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
1276
$834K 0.01%
29,538
-1,223
1277
$833K 0.01%
95,803
+532
1278
$833K 0.01%
12,978
+347
1279
$833K 0.01%
22,149
1280
$832K 0.01%
16,300
+11,985
1281
$830K 0.01%
24,227
1282
$830K 0.01%
15,869
1283
$828K 0.01%
11,411
+1,148
1284
$828K 0.01%
29,707
-1,021
1285
$827K 0.01%
17,771
-285
1286
$827K 0.01%
65,246
1287
$826K 0.01%
48,880
-2,118
1288
$826K 0.01%
27,672
+2,583
1289
$824K 0.01%
43,361
+3,991
1290
$823K 0.01%
47,334
+1,147
1291
$823K 0.01%
26,485
1292
$822K 0.01%
38,832
+2,138
1293
$820K 0.01%
18,620
1294
$816K 0.01%
60,102
1295
$815K 0.01%
58,356
-1,033
1296
$814K 0.01%
20,710
1297
$812K 0.01%
38,827
+2,428
1298
$811K 0.01%
110,059
+12,769
1299
$811K 0.01%
22,528
1300
$810K 0.01%
26,991
50 51
52
53 54