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
2651
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-37,260
2652
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-32,050
2653
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-41,488
2654
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-6,829
2655
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2656
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-21,975
2657
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-6,810,640
2658
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-18,039
2659
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-47,176
2660
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-3,325
2661
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-4,972
2662
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-3,977
2663
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-234,809
2664
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-50,411
2665
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-34,994
2666
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-7,226
2667
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-18,270
2668
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-988
2669
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-18,195
2670
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-221,244
2671
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-18,911
2672
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-14,860
2673
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-9,118
2674
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-6,918
2675
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-9,887
105 106
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108 109