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
1451
$655K 0.01%
18,196
1452
$654K 0.01%
266,630
1453
$653K 0.01%
37,777
-1,270
1454
$651K 0.01%
15,180
-550
1455
$651K 0.01%
19,380
1456
$651K 0.01%
22,988
1457
$650K 0.01%
28,377
1458
$646K 0.01%
24,943
1459
$645K 0.01%
43,698
1460
$645K 0.01%
15,537
+420
1461
$645K 0.01%
14,461
1462
$645K 0.01%
27,667
+214
1463
$644K ﹤0.01%
20,002
-1,468
1464
$640K ﹤0.01%
25,529
1465
$639K ﹤0.01%
20,208
1466
$639K ﹤0.01%
64,826
+83
1467
$639K ﹤0.01%
22,394
1468
$638K ﹤0.01%
60,576
1469
$637K ﹤0.01%
32,716
1470
$635K ﹤0.01%
21,801
1471
$634K ﹤0.01%
7,952
+213
1472
$633K ﹤0.01%
34,660
1473
$633K ﹤0.01%
27,963
+751
1474
$632K ﹤0.01%
36,707
1475
$632K ﹤0.01%
18,203
+455
57 58
59
60 61