MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$1.32B
2
+$109M
3
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.85%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,610
2502
– –
-28,771
2503
– –
-85,595
2504
– –
-60,893
2505
– –
-103,720
2506
– –
-41,266
2507
– –
-1,446
2508
– –
-16,642
2509
– –
-79,815
2510
– –
-18,257
2511
– –
-15,324
2512
– –
-1,915
2513
– –
-16,794
2514
– –
-45,308
2515
– –
-23,692
2516
– –
-18,383
2517
– –
-82,116
2518
– –
-12,231
2519
– –
-11,553
2520
– –
-24,896
2521
– –
-22,404
2522
– –
-52,200
2523
– –
-29,017
2524
– –
-68,443
2525
– –
-2,397
99 100
101
102 103