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
1251
$887K 0.01%
157,343
1252
$883K 0.01%
67,159
+3,586
1253
$882K 0.01%
46,076
1254
$881K 0.01%
41,848
1255
$878K 0.01%
15,656
1256
$875K 0.01%
25,566
1257
$875K 0.01%
163,220
+828
1258
$875K 0.01%
136,425
1259
$873K 0.01%
26,868
+1,402
1260
$872K 0.01%
23,849
-90
1261
$863K 0.01%
9,538
+645
1262
$860K 0.01%
18,406
1263
$858K 0.01%
28,866
1264
$858K 0.01%
30,557
+1,913
1265
$858K 0.01%
62,089
1266
$856K 0.01%
53,939
+71
1267
$853K 0.01%
57,261
+857
1268
$851K 0.01%
50,443
-3,311
1269
$849K 0.01%
27,569
+2,191
1270
$846K 0.01%
34,641
1271
$841K 0.01%
35,061
-1,353
1272
$838K 0.01%
50,872
1273
$837K 0.01%
26,304
-2,080
1274
$837K 0.01%
88,012
1275
$834K 0.01%
33,353
49 50
51
52 53