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
$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
2626
– –
-7,226
2627
– –
-18,270
2628
– –
-988
2629
– –
-18,195
2630
– –
-221,244
2631
– –
-18,911
2632
– –
-14,860
2633
– –
-9,118
2634
– –
-6,918
2635
– –
-9,887
2636
– –
-7,524
2637
– –
-14,904
2638
– –
-999
2639
– –
-27,464
2640
– –
0
2641
– –
-20,029
2642
– –
-8,290
2643
– –
-4,376
2644
– –
-35,538
2645
– –
-92,705
2646
– –
-13,764
2647
– –
-45,080
2648
– –
-34,447
2649
– –
-9,101
2650
– –
-32,157
104 105
106
107 108