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
1551
$557K ﹤0.01%
18,424
1552
$556K ﹤0.01%
6,677
1553
$556K ﹤0.01%
8,973
+240
1554
$556K ﹤0.01%
14,613
1555
$556K ﹤0.01%
18,568
-2,262
1556
$556K ﹤0.01%
7,102
1557
$555K ﹤0.01%
13,646
+1,232
1558
$555K ﹤0.01%
29,360
+5,334
1559
$555K ﹤0.01%
18,357
1560
$554K ﹤0.01%
19,060
1561
$554K ﹤0.01%
20,746
1562
$553K ﹤0.01%
56,853
1563
$553K ﹤0.01%
6,236
1564
$552K ﹤0.01%
77,380
1565
$552K ﹤0.01%
9,393
+251
1566
$552K ﹤0.01%
9,237
1567
$551K ﹤0.01%
65,947
+1,702
1568
$550K ﹤0.01%
14,359
1569
$548K ﹤0.01%
41,762
1570
$546K ﹤0.01%
2,193
1571
$546K ﹤0.01%
112,876
1572
$546K ﹤0.01%
25,246
1573
$546K ﹤0.01%
16,523
1574
$545K ﹤0.01%
31,476
-2,860
1575
$543K ﹤0.01%
5,454
+145
61 62
63
64 65