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
2476
$133K ﹤0.01%
8,578
+230
2477
$132K ﹤0.01%
5,333
+79
2478
$130K ﹤0.01%
4,093
+42
2479
$130K ﹤0.01%
1,941
2480
$127K ﹤0.01%
28,775
2481
$126K ﹤0.01%
1,937
+52
2482
$124K ﹤0.01%
3,351
2483
$122K ﹤0.01%
+9,759
2484
$121K ﹤0.01%
166
-9
2485
$120K ﹤0.01%
4,532
2486
$120K ﹤0.01%
6,688
+178
2487
$117K ﹤0.01%
4,975
+105
2488
$117K ﹤0.01%
6,204
+166
2489
$115K ﹤0.01%
1,430
+38
2490
$112K ﹤0.01%
12,182
2491
$110K ﹤0.01%
3,693
+286
2492
$110K ﹤0.01%
17,544
2493
$109K ﹤0.01%
3,014
2494
$108K ﹤0.01%
3,239
+11
2495
$108K ﹤0.01%
6,661
+638
2496
$104K ﹤0.01%
2,268
+49
2497
$104K ﹤0.01%
2,819
+311
2498
$104K ﹤0.01%
4,697
+125
2499
$103K ﹤0.01%
1,685
-122
2500
$100K ﹤0.01%
1,934
98 99
100
101 102