MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$1.36B 8.52%
+23,194,796
2
$412M 2.58%
10,704,188
-222,896
3
$296M 1.85%
3,969,271
-59,659
4
$236M 1.48%
9,321,944
+4,495,691
5
$217M 1.36%
865,291
-118,532
6
$209M 1.31%
1,223,475
-12,735
7
$198M 1.24%
4,123,220
-34,460
8
$168M 1.05%
1,288,653
-27,073
9
$168M 1.05%
913,744
-8,054
10
$165M 1.03%
2,012,295
-42,587
11
$160M 1%
1,671,634
-50,813
12
$150M 0.94%
3,083,140
-35,440
13
$125M 0.78%
1,142,829
-19,631
14
$124M 0.78%
995,984
-54,770
15
$117M 0.73%
2,122,298
-58,591
16
$114M 0.72%
3,861,001
-86,521
17
$110M 0.69%
1,213,312
-25,953
18
$108M 0.68%
794,698
+390,977
19
$106M 0.66%
899,767
-18,856
20
$101M 0.63%
869,856
-20,597
21
$101M 0.63%
2,974,381
-55,027
22
$100M 0.63%
2,023,647
-33,603
23
$100M 0.63%
611,550
-15,227
24
$99.7M 0.62%
947,750
-19,583
25
$97.8M 0.61%
499,555
-4,941
1
2 3 4 5