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
1401
$699K 0.01%
61,032
1402
$698K 0.01%
44,040
1403
$698K 0.01%
12,227
1404
$697K 0.01%
37,576
+2,653
1405
$697K 0.01%
74,409
+2,486
1406
$697K 0.01%
21,987
1407
$697K 0.01%
58,553
1408
$696K 0.01%
65,490
+89
1409
$692K 0.01%
13,619
1410
$692K 0.01%
10,908
+249
1411
$691K 0.01%
13,404
1412
$691K 0.01%
36,336
1413
$691K 0.01%
44,111
1414
$690K 0.01%
13,895
-479
1415
$688K 0.01%
27,068
1416
$688K 0.01%
22,224
1417
$686K 0.01%
17,778
1418
$685K 0.01%
20,000
1419
$683K 0.01%
49,638
-954
1420
$683K 0.01%
23,342
1421
$681K 0.01%
45,882
+5,412
1422
$680K 0.01%
14,279
1423
$677K 0.01%
20,921
+1,899
1424
$676K 0.01%
15,557
1425
$676K 0.01%
16,198
55 56
57
58 59