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
1326
$769K 0.01%
57,705
1327
$768K 0.01%
21,012
1328
$768K 0.01%
42,501
1329
$768K 0.01%
23,703
1330
$768K 0.01%
21,710
1331
$765K 0.01%
13,852
1332
$764K 0.01%
9,191
-186
1333
$764K 0.01%
29,662
1334
$763K 0.01%
33,745
+56
1335
$763K 0.01%
4,752
1336
$763K 0.01%
17,426
1337
$763K 0.01%
9,236
+1,191
1338
$761K 0.01%
36,335
1339
$759K 0.01%
22,321
+1,390
1340
$759K 0.01%
24,408
1341
$759K 0.01%
12,725
1342
$759K 0.01%
41,250
+391
1343
$758K 0.01%
15,546
1344
$757K 0.01%
16,946
1345
$757K 0.01%
49,137
1346
$755K 0.01%
18,835
1347
$753K 0.01%
26,508
+1,599
1348
$751K 0.01%
34,510
-47
1349
$750K 0.01%
21,197
-769
1350
$749K 0.01%
29,351
52 53
54
55 56