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
2501
– –
-41,266
2502
– –
-1,446
2503
– –
-16,642
2504
– –
-22,404
2505
– –
-52,200
2506
– –
-29,017
2507
– –
-68,443
2508
– –
-2,397
2509
– –
-5,614
2510
– –
-17,157
2511
– –
-59,018
2512
– –
-103,230
2513
– –
-6,760
2514
– –
-3,015
2515
– –
-23,794
2516
– –
-12,701
2517
– –
-17,145
2518
– –
-4,958
2519
– –
-29,606
2520
– –
-84,092
2521
– –
-6,574
2522
– –
-23
2523
– –
-5,749
2524
– –
-2,345
2525
– –
-61,557
99 100
101
102 103