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
2051
$263K ﹤0.01%
22,634
2052
$262K ﹤0.01%
8,610
+1,525
2053
$262K ﹤0.01%
19,245
2054
$262K ﹤0.01%
9,871
+249
2055
$262K ﹤0.01%
15,369
+523
2056
$261K ﹤0.01%
20,229
2057
$261K ﹤0.01%
11,709
-1,311
2058
$261K ﹤0.01%
33,520
+4,871
2059
$261K ﹤0.01%
6,818
+337
2060
$260K ﹤0.01%
13,716
2061
$260K ﹤0.01%
9,163
2062
$260K ﹤0.01%
28,675
2063
$260K ﹤0.01%
9,326
2064
$259K ﹤0.01%
8,823
2065
$259K ﹤0.01%
6,907
2066
$259K ﹤0.01%
16,255
2067
$257K ﹤0.01%
6,897
2068
$257K ﹤0.01%
10,959
+113
2069
$256K ﹤0.01%
14,888
2070
$256K ﹤0.01%
73,435
+287
2071
$255K ﹤0.01%
35,788
2072
$255K ﹤0.01%
10,019
+268
2073
$254K ﹤0.01%
+16,274
2074
$254K ﹤0.01%
1,265
2075
$254K ﹤0.01%
17,221
81 82
83
84 85