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
2701
– –
-7,466
2702
– –
-1,013
2703
– –
-2,789
2704
– –
-29,133
2705
– –
-7,926
2706
– –
-11,971
2707
– –
-109,450
2708
– –
-44,509
2709
– –
-29,340
2710
– –
-10,545
2711
– –
-16,373
2712
– –
-6,045
2713
– –
-1,532
2714
– –
-19,832
2715
– –
-1,403
2716
– –
-12,777
2717
– –
-2,826
2718
– –
-118
2719
– –
-91,239
2720
– –
-12,715
2721
– –
-39,897
2722
– –
-321,635
2723
– –
-168,190
2724
– –
-45,013
2725
– –
-173,086
106 107 108
109
110