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
1226
$922K 0.01%
1,778
1227
$920K 0.01%
71,334
1228
$919K 0.01%
22,966
+2,307
1229
$919K 0.01%
22,239
+1,986
1230
$919K 0.01%
28,310
+1,111
1231
$917K 0.01%
33,909
1232
$917K 0.01%
21,841
-433
1233
$916K 0.01%
48,388
-1,007
1234
$912K 0.01%
3,994
+107
1235
$910K 0.01%
49,336
+66
1236
$904K 0.01%
38,478
-662
1237
$903K 0.01%
36,144
+2,142
1238
$901K 0.01%
16,594
1239
$900K 0.01%
40,110
+3,731
1240
$898K 0.01%
23,089
1241
$898K 0.01%
83,260
1242
$896K 0.01%
14,252
1243
$896K 0.01%
16,092
-537
1244
$895K 0.01%
44,400
1245
$892K 0.01%
65,521
1246
$891K 0.01%
18,777
1247
$891K 0.01%
4,816
+129
1248
$889K 0.01%
18,163
+213
1249
$888K 0.01%
37,680
1250
$887K 0.01%
20,378
48 49
50
51 52