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
1926
$313K ﹤0.01%
44,143
1927
$313K ﹤0.01%
8,003
1928
$313K ﹤0.01%
14,516
1929
$313K ﹤0.01%
5,246
1930
$313K ﹤0.01%
21,381
-2,487
1931
$312K ﹤0.01%
34,463
1932
$312K ﹤0.01%
35,777
1933
$311K ﹤0.01%
39,514
1934
$311K ﹤0.01%
3,045
1935
$310K ﹤0.01%
12,647
1936
$310K ﹤0.01%
11,119
1937
$310K ﹤0.01%
26,422
1938
$310K ﹤0.01%
11,158
1939
$309K ﹤0.01%
11,635
1940
$309K ﹤0.01%
22,971
1941
$309K ﹤0.01%
14,803
1942
$309K ﹤0.01%
6,666
-280
1943
$308K ﹤0.01%
9,515
1944
$308K ﹤0.01%
22,004
1945
$308K ﹤0.01%
50,187
+4,820
1946
$308K ﹤0.01%
13,346
-1,351
1947
$308K ﹤0.01%
59,306
1948
$308K ﹤0.01%
39,020
1949
$307K ﹤0.01%
12,119
1950
$306K ﹤0.01%
14,507
76 77
78
79 80