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
1301
$806K 0.01%
65,356
1302
$804K 0.01%
19,693
+1,362
1303
$803K 0.01%
29,923
1304
$802K 0.01%
11,875
+830
1305
$801K 0.01%
44,127
1306
$796K 0.01%
22,688
-354
1307
$794K 0.01%
22,737
1308
$791K 0.01%
51,859
-1,785
1309
$791K 0.01%
34,084
+5,064
1310
$791K 0.01%
110,996
+5,725
1311
$790K 0.01%
34,381
1312
$790K 0.01%
50,466
1313
$787K 0.01%
81,108
1314
$784K 0.01%
64,231
+2,792
1315
$783K 0.01%
65,503
+91
1316
$783K 0.01%
36,309
1317
$783K 0.01%
9,785
+1,049
1318
$780K 0.01%
33,530
+1,618
1319
$779K 0.01%
59,004
+3,774
1320
$778K 0.01%
10,024
+251
1321
$775K 0.01%
30,722
-1,646
1322
$774K 0.01%
36,165
1323
$774K 0.01%
41,703
+4,362
1324
$774K 0.01%
106,047
+130
1325
$770K 0.01%
28,956
51 52
53
54 55