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
2451
$8K ﹤0.01%
+584
2452
$7K ﹤0.01%
477
2453
– –
0
2454
– –
-18,917
2455
– –
-156,947
2456
– –
-6,527
2457
– –
-138,659
2458
– –
-30,681
2459
– –
-88,952
2460
– –
-419,229
2461
– –
-29,275
2462
– –
-21,017
2463
– –
-126,431
2464
– –
-16,011
2465
– –
-205,301
2466
– –
-26,595
2467
– –
-70,961
2468
– –
-23,484
2469
– –
-8,957
2470
$0 ﹤0.01%
+754,807
2471
– –
-316,719
2472
– –
-102,946
2473
– –
-17,291
2474
– –
-17,076
2475
– –
-49,625
97 98
99
100 101