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
1376
$727K 0.01%
40,841
1377
$723K 0.01%
84,330
+700
1378
$713K 0.01%
27,934
1379
$713K 0.01%
18,579
+300
1380
$713K 0.01%
15,094
1381
$711K 0.01%
4,525
+133
1382
$711K 0.01%
33,233
+3,497
1383
$710K 0.01%
28,266
-493
1384
$710K 0.01%
47,098
-1,879
1385
$709K 0.01%
37,838
-1,496
1386
$707K 0.01%
19,768
1387
$706K 0.01%
13,867
1388
$706K 0.01%
52,037
1389
$705K 0.01%
21,148
+494
1390
$705K 0.01%
38,104
-8,679
1391
$704K 0.01%
6,698
+128
1392
$703K 0.01%
22,955
+2,939
1393
$703K 0.01%
112,778
+233
1394
$703K 0.01%
24,475
1395
$703K 0.01%
18,233
1396
$702K 0.01%
18,758
1397
$701K 0.01%
17,228
+460
1398
$700K 0.01%
67,619
+86
1399
$700K 0.01%
22,495
1400
$700K 0.01%
38,007
54 55
56
57 58