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
2626
– –
-11,718
2627
$0 ﹤0.01%
1
-8,401
2628
– –
-9,711
2629
– –
-23,554
2630
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-17,315
2631
– –
-36,818
2632
– –
-196
2633
– –
-63,182
2634
– –
-7,764
2635
– –
-136,058
2636
– –
-41,803
2637
– –
-13,840
2638
– –
-37,299
2639
– –
-29,483
2640
– –
-20,686
2641
– –
-1,798
2642
– –
-12,846
2643
– –
-4,101
2644
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-9,583
2645
– –
-17,538
2646
– –
-83,819
2647
– –
-12,449
2648
– –
-53,937
2649
– –
-44,140
2650
– –
-46,105
104 105
106
107 108