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
2526
– –
-5,614
2527
– –
-17,157
2528
– –
-59,018
2529
– –
-103,230
2530
– –
-6,760
2531
– –
-3,015
2532
– –
-23,794
2533
– –
-12,701
2534
– –
-17,145
2535
– –
-79,432
2536
– –
-591
2537
– –
-16,070
2538
– –
-11,219
2539
– –
-110,657
2540
– –
-3,094
2541
– –
-1,895
2542
– –
-29,606
2543
– –
-84,092
2544
– –
-6,574
2545
– –
-23
2546
– –
-5,749
2547
– –
-2,345
2548
– –
-61,557
2549
– –
-21,363
2550
– –
-39,939
100 101
102
103 104