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
1476
$631K ﹤0.01%
26,097
+1,660
1477
$631K ﹤0.01%
56,227
1478
$630K ﹤0.01%
34,793
-3,804
1479
$630K ﹤0.01%
20,482
-611
1480
$630K ﹤0.01%
9,067
+986
1481
$628K ﹤0.01%
20,417
1482
$628K ﹤0.01%
27,311
1483
$628K ﹤0.01%
19,143
-556
1484
$626K ﹤0.01%
47,052
1485
$626K ﹤0.01%
16,124
1486
$625K ﹤0.01%
309,428
-2,365
1487
$625K ﹤0.01%
73,336
1488
$624K ﹤0.01%
12,382
1489
$623K ﹤0.01%
9,769
1490
$623K ﹤0.01%
13,761
1491
$621K ﹤0.01%
13,646
-274
1492
$621K ﹤0.01%
11,058
1493
$621K ﹤0.01%
30,184
1494
$619K ﹤0.01%
16,589
1495
$618K ﹤0.01%
22,892
+3,076
1496
$617K ﹤0.01%
30,120
+37
1497
$617K ﹤0.01%
30,813
1498
$614K ﹤0.01%
32,928
1499
$613K ﹤0.01%
22,454
-1,591
1500
$610K ﹤0.01%
4,963
+117
58 59
60
61 62