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
2551
– –
-14,571
2552
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-970
2553
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-1,498
2554
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-7,200
2555
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-1,697
2556
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-11,712
2557
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-12,976
2558
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-18,785
2559
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-13,670
2560
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-21,562
2561
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-2,121
2562
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-14,789
2563
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-101,031
2564
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-1,771
2565
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-60,003
2566
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-81,865
2567
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-6,047
2568
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-24,462
2569
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-4,500
2570
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-5,651
2571
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-1,872
2572
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-48,263
2573
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-212,498
2574
– –
-4,707
2575
– –
-8,878
101 102
103
104 105