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
2426
$152K ﹤0.01%
5,355
2427
$152K ﹤0.01%
2,692
2428
$152K ﹤0.01%
5,703
+19
2429
$151K ﹤0.01%
+4,976
2430
$151K ﹤0.01%
1
2431
$151K ﹤0.01%
12,287
+1,868
2432
$151K ﹤0.01%
31,551
2433
$150K ﹤0.01%
5,536
2434
$150K ﹤0.01%
8,158
2435
$150K ﹤0.01%
9,900
-1,630
2436
$150K ﹤0.01%
16,747
2437
$149K ﹤0.01%
11,887
2438
$148K ﹤0.01%
6,467
+5,765
2439
$148K ﹤0.01%
+7,142
2440
$148K ﹤0.01%
+37,553
2441
$147K ﹤0.01%
17,767
2442
$147K ﹤0.01%
1,875
+50
2443
$147K ﹤0.01%
8,522
2444
$146K ﹤0.01%
2,015
2445
$146K ﹤0.01%
14,580
+468
2446
$145K ﹤0.01%
3,730
+70
2447
$145K ﹤0.01%
6,047
2448
$145K ﹤0.01%
24,144
2449
$145K ﹤0.01%
21,106
2450
$144K ﹤0.01%
5,687
+5,072
96 97
98
99 100