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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
2651
– –
-4,376
2652
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-35,538
2653
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-92,705
2654
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-13,764
2655
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-45,080
2656
– –
-34,447
2657
– –
-9,101
2658
– –
-32,157
2659
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-23,578
2660
– –
-5,368
2661
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-1,981
2662
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-23,615
2663
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-11,214
2664
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-785
2665
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-9,573
2666
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-7,466
2667
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-1,013
2668
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-2,789
2669
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-29,133
2670
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-7,926
2671
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-11,971
2672
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-9,711
2673
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-23,554
2674
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-17,315
2675
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-36,818
105 106
107
108 109