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
1351
$749K 0.01%
119,904
1352
$748K 0.01%
31,480
1353
$748K 0.01%
31,926
1354
$746K 0.01%
13,242
1355
$746K 0.01%
17,011
1356
$746K 0.01%
13,053
+293
1357
$745K 0.01%
36,044
+1,935
1358
$743K 0.01%
9,623
+187
1359
$743K 0.01%
21,218
1360
$740K 0.01%
42,945
1361
$740K 0.01%
45,370
1362
$740K 0.01%
17,904
1363
$740K 0.01%
128,963
1364
$739K 0.01%
13,143
+249
1365
$738K 0.01%
27,706
1366
$736K 0.01%
33,042
1367
$736K 0.01%
37,785
1368
$735K 0.01%
11,781
1369
$732K 0.01%
23,762
1370
$732K 0.01%
22,377
+2,652
1371
$731K 0.01%
34,659
-617
1372
$729K 0.01%
33,888
+1,646
1373
$729K 0.01%
24,140
1374
$728K 0.01%
19,761
+2,262
1375
$728K 0.01%
26,947
53 54
55
56 57