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
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-988
2652
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2653
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2654
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2655
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2656
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2657
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-6,918
2658
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-9,887
2659
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-7,524
2660
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-14,904
2661
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-999
2662
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-27,464
2663
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0
2664
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-20,029
2665
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-8,290
2666
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2667
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-35,538
2668
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-92,705
2669
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-45,080
2670
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-34,447
2671
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-9,101
2672
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-32,157
2673
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-1,981
2674
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-23,615
2675
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-11,214
105 106
107
108 109