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
2401
$110K ﹤0.01%
2,077
+160
2402
$108K ﹤0.01%
3,016
+275
2403
$106K ﹤0.01%
1,872
+172
2404
$106K ﹤0.01%
3,729
+198
2405
$106K ﹤0.01%
2,692
+171
2406
$105K ﹤0.01%
1,298
+119
2407
$104K ﹤0.01%
2,956
+270
2408
$103K ﹤0.01%
3,087
+179
2409
$94K ﹤0.01%
1,641
+150
2410
$94K ﹤0.01%
8,312
+1,132
2411
$92K ﹤0.01%
2,132
+73
2412
$89K ﹤0.01%
3,230
+262
2413
$89K ﹤0.01%
2,173
+198
2414
$89K ﹤0.01%
5,685
+520
2415
$88K ﹤0.01%
5,255
+480
2416
$86K ﹤0.01%
1,389
+473
2417
$86K ﹤0.01%
1,573
+144
2418
$86K ﹤0.01%
22,698
+2,075
2419
$86K ﹤0.01%
1,907
+174
2420
$84K ﹤0.01%
2,587
+197
2421
$81K ﹤0.01%
1,745
+161
2422
$81K ﹤0.01%
1,698
+155
2423
$79K ﹤0.01%
11,583
+949
2424
$78K ﹤0.01%
1,350
+69
2425
$76K ﹤0.01%
4,731
+342
95 96
97
98 99