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
2376
$167K ﹤0.01%
10,305
2377
$166K ﹤0.01%
1,408
+33
2378
$166K ﹤0.01%
8,302
2379
$166K ﹤0.01%
+12,236
2380
$165K ﹤0.01%
26,641
2381
$165K ﹤0.01%
6,430
2382
$164K ﹤0.01%
3,621
-4
2383
$164K ﹤0.01%
+9,504
2384
$164K ﹤0.01%
5,989
2385
$164K ﹤0.01%
12,324
2386
$163K ﹤0.01%
1,751
2387
$163K ﹤0.01%
3,782
2388
$163K ﹤0.01%
+8,820
2389
$163K ﹤0.01%
65,898
2390
$162K ﹤0.01%
3,440
2391
$162K ﹤0.01%
7,919
2392
$162K ﹤0.01%
6
2393
$162K ﹤0.01%
16,921
2394
$162K ﹤0.01%
9,867
2395
$162K ﹤0.01%
+27,408
2396
$162K ﹤0.01%
60,181
2397
$161K ﹤0.01%
4,418
2398
$161K ﹤0.01%
12,210
2399
$161K ﹤0.01%
25,401
2400
$161K ﹤0.01%
9,607
94 95
96
97 98