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
2576
$9K ﹤0.01%
1,699
+28
2577
$9K ﹤0.01%
448
+3
2578
$4K ﹤0.01%
991
2579
– –
-11,522
2580
– –
-13,684
2581
– –
-66,305
2582
– –
-22,962
2583
– –
-20,807
2584
– –
-42,529
2585
– –
-89,035
2586
– –
-265,166
2587
– –
-20,865
2588
– –
-83,888
2589
– –
-18,235
2590
– –
-31,715
2591
– –
-48,297
2592
– –
-214,698
2593
– –
-51,187
2594
– –
-47
2595
– –
-14,771
2596
– –
-17,862
2597
– –
-12,782
2598
– –
-6,042
2599
$0 ﹤0.01%
1
2600
– –
-22,329
102 103
104
105 106