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
1951
$306K ﹤0.01%
11,492
+307
1952
$306K ﹤0.01%
23,402
1953
$305K ﹤0.01%
19,126
1954
$305K ﹤0.01%
8,964
1955
$305K ﹤0.01%
23,869
-1
1956
$304K ﹤0.01%
74,603
1957
$304K ﹤0.01%
17,808
1958
$303K ﹤0.01%
11,791
+1,134
1959
$303K ﹤0.01%
25,432
1960
$302K ﹤0.01%
11,498
+308
1961
$302K ﹤0.01%
29,513
1962
$301K ﹤0.01%
3,215
1963
$301K ﹤0.01%
30,671
1964
$301K ﹤0.01%
16,281
1965
$301K ﹤0.01%
9,543
1966
$300K ﹤0.01%
14,327
1967
$300K ﹤0.01%
30,658
+794
1968
$300K ﹤0.01%
24,335
1969
$300K ﹤0.01%
19,555
1970
$299K ﹤0.01%
25,361
-1
1971
$299K ﹤0.01%
19,547
1972
$297K ﹤0.01%
18,511
1973
$296K ﹤0.01%
9,719
1974
$296K ﹤0.01%
32,232
+5,007
1975
$296K ﹤0.01%
10,968
+147
77 78
79
80 81