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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2576
– –
-8,402
2577
– –
-57,268
2578
– –
-10,257
2579
– –
-25,679
2580
– –
-9,276
2581
– –
-10,491
2582
– –
-18,441
2583
– –
-71,794
2584
– –
-6,527
2585
– –
-138,659
2586
– –
-30,681
2587
– –
-88,952
2588
– –
-419,229
2589
– –
-29,275
2590
– –
-21,017
2591
– –
-126,431
2592
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-16,011
2593
– –
-26,595
2594
– –
-70,961
2595
– –
-23,484
2596
– –
-8,957
2597
$0 ﹤0.01%
+754,807
2598
– –
-316,719
2599
– –
-102,946
2600
– –
-17,291
101 102 103
104
105