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
2651
– –
-23,578
2652
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-5,368
2653
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-1,981
2654
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-23,615
2655
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-11,214
2656
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-785
2657
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-9,737
2658
$0 ﹤0.01%
1
-8,401
2659
– –
-9,573
2660
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-250
2661
– –
-12,089
2662
– –
-236,173
2663
– –
-7,466
2664
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-1,013
2665
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-2,789
2666
– –
-29,133
2667
– –
-7,926
2668
– –
-11,971
2669
– –
-9,711
2670
– –
-23,554
2671
– –
-17,315
2672
– –
-36,818
2673
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-196
2674
– –
-63,182
2675
– –
-7,764
105 106
107
108 109