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
2426
$72K ﹤0.01%
765
+70
2427
$72K ﹤0.01%
3,802
+607
2428
$72K ﹤0.01%
2,201
+156
2429
$70K ﹤0.01%
2,081
+191
2430
$68K ﹤0.01%
4,428
+405
2431
$67K ﹤0.01%
748
+68
2432
$64K ﹤0.01%
1,651
+922
2433
$64K ﹤0.01%
2,757
+141
2434
$59K ﹤0.01%
36
+3
2435
$58K ﹤0.01%
5,518
+505
2436
$57K ﹤0.01%
1,510
+140
2437
$57K ﹤0.01%
3,876
2438
$55K ﹤0.01%
3,605
+329
2439
$51K ﹤0.01%
1,067
+98
2440
$45K ﹤0.01%
1,595
+146
2441
$41K ﹤0.01%
810
+74
2442
$41K ﹤0.01%
9
+1
2443
$27K ﹤0.01%
773
+70
2444
$26K ﹤0.01%
222
+20
2445
$25K ﹤0.01%
1,574
+144
2446
$15K ﹤0.01%
419
+39
2447
$13K ﹤0.01%
314
+29
2448
$11K ﹤0.01%
300
+27
2449
$9K ﹤0.01%
+819
2450
$9K ﹤0.01%
+206
96 97
98
99 100