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
2526
– –
-21,363
2527
– –
-39,939
2528
– –
-14,571
2529
– –
-970
2530
– –
-1,498
2531
– –
-7,200
2532
– –
-1,697
2533
– –
-12,976
2534
– –
-18,785
2535
– –
-13,670
2536
– –
-21,562
2537
– –
-2,121
2538
– –
-14,789
2539
– –
-101,031
2540
– –
-1,771
2541
– –
-60,003
2542
– –
-81,865
2543
– –
-6,047
2544
– –
-24,462
2545
– –
-4,500
2546
– –
-5,651
2547
– –
-1,872
2548
– –
-48,263
2549
– –
-212,498
2550
– –
-4,707
100 101
102
103 104