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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
$13B
AUM Growth
-$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$18M
3
+$16.3M
4
WELL icon
Welltower
WELL
+$14M
5
SYF icon
Synchrony
SYF
+$13.8M

Top Sells

1
+$212M
2
+$37M
3
+$21.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Sector Composition

1 Financials 13.76%
2 Technology 13.05%
3 Healthcare 13.02%
4 Industrials 10.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-13,840
2602
– –
-37,299
2603
– –
-29,483
2604
– –
-529
2605
– –
-1,478
2606
– –
-23,682
2607
– –
-21,519
2608
– –
-99
2609
– –
-7,358
2610
– –
-10,614
2611
– –
-9,035
2612
– –
-14,188
2613
– –
-34,782
2614
– –
-16,813
2615
– –
-8,593
2616
– –
-7,031
2617
– –
-9,231
2618
– –
-27,670
2619
– –
-130,719
2620
– –
-13,203
2621
– –
-18,509
2622
– –
-50
2623
– –
-15,141
2624
– –
-11,718
2625
– –
-6,810,640
103 104
105
106 107