MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$130M
2
+$18.7M
3
+$15.9M
4
WELL icon
Welltower
WELL
+$14.6M
5
HPE icon
Hewlett Packard
HPE
+$14.6M

Top Sells

1
+$212M
2
+$37M
3
+$21.7M
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 10.15%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-27,670
2627
– –
-130,719
2628
– –
-13,203
2629
– –
-50
2630
– –
-15,141
2631
– –
-11,718
2632
– –
-6,810,640
2633
– –
-18,039
2634
– –
-47,176
2635
– –
-3,325
2636
– –
-4,972
2637
– –
-3,977
2638
– –
-234,809
2639
– –
-50,411
2640
– –
-34,994
2641
– –
-7,226
2642
– –
-18,270
2643
– –
-988
2644
– –
-18,195
2645
– –
-221,244
2646
– –
-18,911
2647
– –
-14,860
2648
– –
-9,118
2649
– –
-6,918
2650
– –
-9,887
104 105
106
107 108