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
2576
– –
-79,815
2577
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-18,257
2578
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-15,324
2579
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-13,404
2580
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-16,794
2581
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-45,308
2582
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-23,692
2583
– –
-18,383
2584
– –
-82,116
2585
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-12,231
2586
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-11,553
2587
– –
-24,896
2588
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-12,152
2589
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-43,282
2590
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-11,396
2591
– –
-84,398
2592
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-31,490
2593
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-19,207
2594
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-79,432
2595
– –
-591
2596
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-16,070
2597
– –
-11,219
2598
– –
-110,657
2599
– –
-3,094
2600
– –
-1,895
101 102 103
104
105