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
2551
– –
-8,878
2552
– –
-41,530
2553
– –
-18,269
2554
– –
-16,871
2555
– –
0
2556
– –
-6,273
2557
– –
-119,981
2558
– –
-28,130
2559
– –
-8,402
2560
– –
-57,268
2561
– –
-10,257
2562
– –
-25,679
2563
– –
-9,276
2564
– –
-30,681
2565
– –
-88,952
2566
– –
-419,229
2567
– –
-29,275
2568
– –
-21,017
2569
– –
-126,431
2570
– –
-11,712
2571
– –
-131,431
2572
– –
-238,463
2573
– –
-113,143
2574
– –
-24,366
2575
– –
-131,733
101 102
103
104 105