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
2526
$64K ﹤0.01%
1,173
2527
$64K ﹤0.01%
+1,673
2528
$63K ﹤0.01%
1,519
2529
$62K ﹤0.01%
4,833
+40
2530
$61K ﹤0.01%
4,382
2531
$60K ﹤0.01%
+5,122
2532
$60K ﹤0.01%
22,397
2533
$58K ﹤0.01%
+2,099
2534
$58K ﹤0.01%
713
2535
$57K ﹤0.01%
1,769
+48
2536
$56K ﹤0.01%
2,338
+9
2537
$56K ﹤0.01%
1,289
2538
$56K ﹤0.01%
20
2539
$55K ﹤0.01%
1,001
+27
2540
$54K ﹤0.01%
3,306
2541
$53K ﹤0.01%
2,720
+13
2542
$50K ﹤0.01%
1,587
2543
$49K ﹤0.01%
823
2544
$49K ﹤0.01%
1,452
2545
$48K ﹤0.01%
736
-84
2546
$48K ﹤0.01%
2,178
+14
2547
$47K ﹤0.01%
993
2548
$47K ﹤0.01%
1,434
+36
2549
$45K ﹤0.01%
2,816
+10
2550
$44K ﹤0.01%
2,032
100 101
102
103 104