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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
2701
– –
-7,676
2702
– –
-437,227
2703
– –
-17,049
2704
– –
-11,522
2705
– –
-13,684
2706
– –
-66,305
2707
– –
-22,962
2708
– –
-20,807
2709
– –
-42,529
2710
– –
-89,035
2711
– –
-265,166
2712
– –
-20,865
2713
– –
-83,888
2714
– –
-9,583
2715
– –
-17,538
2716
– –
-83,819
2717
– –
-12,449
2718
– –
-53,937
2719
– –
-44,140
2720
– –
-46,105
2721
– –
-37,260
2722
– –
-18,235
2723
– –
-31,715
2724
– –
-48,297
2725
– –
-214,698
106 107 108
109
110