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
1201
$980K 0.01%
42,365
+1,133
1202
$979K 0.01%
51,701
1203
$977K 0.01%
19,673
1204
$977K 0.01%
21,659
+263
1205
$975K 0.01%
17,148
1206
$975K 0.01%
113,331
+6,056
1207
$973K 0.01%
147,817
-2,602
1208
$973K 0.01%
20,329
-544
1209
$973K 0.01%
26,886
+1,279
1210
$970K 0.01%
62,092
+81
1211
$967K 0.01%
42,420
+2,934
1212
$963K 0.01%
16,459
+806
1213
$958K 0.01%
32,640
+870
1214
$953K 0.01%
71,179
+3,951
1215
$949K 0.01%
48,204
1216
$947K 0.01%
81,751
-2,411
1217
$947K 0.01%
27,514
+1,525
1218
$946K 0.01%
65,934
1219
$945K 0.01%
21,983
+1,168
1220
$938K 0.01%
107,628
+141
1221
$934K 0.01%
58,282
1222
$933K 0.01%
47,409
+3,026
1223
$933K 0.01%
54,168
+1,257
1224
$928K 0.01%
27,955
-1,050
1225
$924K 0.01%
54,356
47 48
49
50 51