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
2701
– –
-168,190
2702
– –
-45,013
2703
– –
-12,846
2704
– –
-173,086
2705
– –
-38,416
2706
– –
-4,101
2707
– –
-206,150
2708
– –
-62,981
2709
– –
-32,746
2710
– –
-21,975
2711
– –
-7,676
2712
– –
-437,227
2713
– –
-17,049
2714
– –
-11,522
2715
– –
-13,684
2716
– –
-66,305
2717
– –
-22,962
2718
– –
-20,807
2719
– –
-42,529
2720
– –
-89,035
2721
– –
-265,166
2722
– –
-20,865
2723
– –
-83,888
2724
– –
-9,583
2725
– –
-17,538
106 107 108
109
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