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
1976
$296K ﹤0.01%
12,629
1977
$296K ﹤0.01%
14,596
1978
$296K ﹤0.01%
5,389
+144
1979
$296K ﹤0.01%
28,040
1980
$296K ﹤0.01%
40,946
1981
$295K ﹤0.01%
17,206
+3,736
1982
$295K ﹤0.01%
20,187
1983
$294K ﹤0.01%
9,939
1984
$294K ﹤0.01%
22,698
+2,320
1985
$294K ﹤0.01%
12,346
1986
$294K ﹤0.01%
24,447
+9,490
1987
$294K ﹤0.01%
43,137
1988
$293K ﹤0.01%
6,722
1989
$293K ﹤0.01%
19,439
1990
$292K ﹤0.01%
15,668
+71
1991
$292K ﹤0.01%
17,011
1992
$291K ﹤0.01%
10,501
-55
1993
$291K ﹤0.01%
37,083
+1,363
1994
$290K ﹤0.01%
19,566
1995
$290K ﹤0.01%
12,799
-2,905
1996
$289K ﹤0.01%
19,534
+233
1997
$288K ﹤0.01%
15,760
1998
$288K ﹤0.01%
32,126
1999
$287K ﹤0.01%
27,453
+4,112
2000
$287K ﹤0.01%
8,697
-1,147
78 79
80
81 82