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
1426
$676K 0.01%
39,216
1427
$675K 0.01%
41,263
-1,677
1428
$675K 0.01%
8,206
+190
1429
$675K 0.01%
16,510
1430
$674K 0.01%
6,199
1431
$674K 0.01%
19,251
-308
1432
$673K 0.01%
23,773
1433
$673K 0.01%
32,820
1434
$672K 0.01%
20,589
+2,849
1435
$671K 0.01%
59,195
1436
$670K 0.01%
32,108
+2,170
1437
$670K 0.01%
505
+40
1438
$669K 0.01%
537
1439
$669K 0.01%
28,284
1440
$669K 0.01%
35,582
1441
$668K 0.01%
1,739
+3
1442
$664K 0.01%
30,586
1443
$663K 0.01%
10,731
+1,403
1444
$662K 0.01%
14,442
-1,038
1445
$662K 0.01%
39,818
+2,794
1446
$661K 0.01%
42,716
+2,145
1447
$658K 0.01%
27,346
1448
$657K 0.01%
18,175
+1,278
1449
$655K 0.01%
24,905
1450
$655K 0.01%
38,499
+4,971
56 57
58
59 60