MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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 13.09%
3 Healthcare 13.02%
4 Industrials 10.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$43K ﹤0.01%
205
+2
2552
$43K ﹤0.01%
+2,280
2553
$43K ﹤0.01%
15,000
2554
$42K ﹤0.01%
6,826
2555
$39K ﹤0.01%
762
2556
$39K ﹤0.01%
893
+23
2557
$36K ﹤0.01%
1,923
2558
$34K ﹤0.01%
773
+20
2559
$33K ﹤0.01%
1,196
2560
$32K ﹤0.01%
+2,343
2561
$32K ﹤0.01%
1,900
+50
2562
$30K ﹤0.01%
1,365
2563
$29K ﹤0.01%
180
2564
$28K ﹤0.01%
784
2565
$28K ﹤0.01%
702
+11
2566
$26K ﹤0.01%
+2,005
2567
$25K ﹤0.01%
1,937
+36
2568
$24K ﹤0.01%
2,003
+15
2569
$23K ﹤0.01%
2,125
2570
$23K ﹤0.01%
1,814
+28
2571
$22K ﹤0.01%
211
2572
$18K ﹤0.01%
490
+8
2573
$16K ﹤0.01%
383
2574
$11K ﹤0.01%
1,196
2575
$10K ﹤0.01%
+702
101 102
103
104 105