MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$114M
3
+$53.1M
4
DD icon
DuPont de Nemours
DD
+$42.3M
5
AIG icon
American International
AIG
+$26.7M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.34%
3 Healthcare 10.73%
4 Industrials 9.81%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$138K ﹤0.01%
14,780
+1,074
2377
$137K ﹤0.01%
2,387
+218
2378
$137K ﹤0.01%
19,338
-2,144
2379
$136K ﹤0.01%
10,446
2380
$135K ﹤0.01%
3,157
+269
2381
$135K ﹤0.01%
9,936
+909
2382
$133K ﹤0.01%
3,518
+247
2383
$133K ﹤0.01%
4,027
+323
2384
$133K ﹤0.01%
872
+74
2385
$131K ﹤0.01%
17,030
+868
2386
$131K ﹤0.01%
2,577
+235
2387
$129K ﹤0.01%
3,225
+184
2388
$127K ﹤0.01%
5,115
+406
2389
$125K ﹤0.01%
11,232
+719
2390
$124K ﹤0.01%
232
-53
2391
$122K ﹤0.01%
8,384
2392
$120K ﹤0.01%
1,071
+99
2393
$117K ﹤0.01%
1,376
+72
2394
$117K ﹤0.01%
32,052
-6,665
2395
$114K ﹤0.01%
2,312
+211
2396
$112K ﹤0.01%
131
+12
2397
$112K ﹤0.01%
3,689
+337
2398
$111K ﹤0.01%
3,121
+285
2399
$110K ﹤0.01%
7,505
-7,063
2400
$110K ﹤0.01%
1,540
+141
94 95
96
97 98