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
2576
– –
-41,530
2577
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-18,269
2578
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-16,871
2579
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0
2580
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-6,273
2581
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-119,981
2582
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-28,130
2583
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-8,402
2584
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-57,268
2585
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-10,257
2586
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-25,679
2587
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-9,276
2588
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-10,491
2589
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-18,441
2590
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-71,794
2591
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-9,770
2592
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-9,537
2593
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-48,612
2594
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-43,904
2595
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-127,275
2596
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-45,685
2597
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-60,509
2598
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-9,752
2599
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-2,417
2600
– –
-456,682
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