MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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 13.08%
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
1
$339M 2.6%
12,874,660
-414,776
2
$246M 1.89%
4,438,694
-68,153
3
$245M 1.88%
1,200,489
-16,720
4
$175M 1.34%
2,239,471
-43,255
5
$157M 1.2%
1,049,397
-103,724
6
$153M 1.18%
1,493,033
-23,743
7
$149M 1.15%
4,414,160
-45,480
8
$136M 1.04%
2,500,187
-39,088
9
$136M 1.04%
1,297,099
-10,737
10
$135M 1.04%
1,249,365
-40,080
11
$134M 1.03%
1,012,729
-17,686
12
$131M 1%
1,980,681
-44,047
13
$130M 1%
+3,344,620
14
$116M 0.89%
1,462,975
-9,470
15
$115M 0.88%
4,432,498
-74,949
16
$109M 0.83%
2,347,627
-44,110
17
$108M 0.83%
892,610
18
$106M 0.82%
3,468,959
-89,097
19
$97.4M 0.75%
2,266,958
-27,549
20
$96.7M 0.74%
731,119
-17,116
21
$94.3M 0.72%
5,602,717
-128,815
22
$93.3M 0.72%
887,420
-26,852
23
$91.1M 0.7%
1,012,164
-17,875
24
$87.4M 0.67%
2,536,868
-35,251
25
$86.8M 0.67%
1,119,654
-16,192
1
2 3 4 5