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
2601
– –
-1,649
2602
– –
-16,176
2603
– –
-1,562
2604
– –
-293,474
2605
– –
-99,000
2606
– –
-529
2607
– –
-1,478
2608
– –
-23,682
2609
– –
-21,519
2610
– –
-99
2611
– –
-7,358
2612
– –
-10,614
2613
– –
-9,035
2614
– –
-14,188
2615
– –
-34,782
2616
– –
-16,813
2617
– –
-8,593
2618
– –
-7,031
2619
– –
-9,231
2620
– –
-27,670
2621
– –
-130,719
2622
– –
-13,203
2623
– –
-18,509
2624
– –
-50
2625
– –
-15,141
103 104
105
106 107