MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$130M
2
+$18.7M
3
+$15.9M
4
WELL icon
Welltower
WELL
+$14.6M
5
HPE icon
Hewlett Packard
HPE
+$14.6M

Top Sells

1
+$212M
2
+$37M
3
+$21.7M
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 10.15%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4M 0.11%
217,244
-6,264
177
$14.4M 0.11%
853,140
-16,185
178
$14.1M 0.11%
98,812
-645
179
$14M 0.11%
339,133
-8,815
180
$14M 0.11%
263,472
-4,031
181
$14M 0.11%
180,430
-4,531
182
$13.9M 0.11%
1,609,209
-12,531
183
$13.8M 0.11%
459,436
-12,278
184
$13.7M 0.11%
693,376
+32,135
185
$13.7M 0.11%
288,851
-60,899
186
$13.7M 0.1%
371,846
-100,000
187
$13.6M 0.1%
160,762
-2,429
188
$13.5M 0.1%
445,358
+441,614
189
$13.4M 0.1%
246,515
-5,764
190
$13.2M 0.1%
716,268
-18,116
191
$13.2M 0.1%
271,311
-4,303
192
$13.1M 0.1%
305,240
-9,039
193
$13M 0.1%
171,069
-2,868
194
$13M 0.1%
17,581
-410
195
$12.9M 0.1%
208,303
-9,586
196
$12.8M 0.1%
517,200
-12,612
197
$12.8M 0.1%
267,862
-2,206
198
$12.8M 0.1%
497,045
-124,777
199
$12.6M 0.1%
195,072
-11,731
200
$12.6M 0.1%
233,457
-7,303
6 7
8
9 10