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
1501
$609K ﹤0.01%
8,405
1502
$608K ﹤0.01%
9,775
+290
1503
$607K ﹤0.01%
20,710
1504
$607K ﹤0.01%
15,236
1505
$606K ﹤0.01%
56,560
+7,396
1506
$603K ﹤0.01%
65,281
1507
$602K ﹤0.01%
37,130
1508
$600K ﹤0.01%
32,256
1509
$600K ﹤0.01%
27,229
1510
$599K ﹤0.01%
27,421
1511
$598K ﹤0.01%
37,082
1512
$596K ﹤0.01%
10,495
1513
$594K ﹤0.01%
91,622
-13,604
1514
$593K ﹤0.01%
20,713
1515
$591K ﹤0.01%
68,505
1516
$590K ﹤0.01%
37,063
+5,325
1517
$590K ﹤0.01%
1,803
+261
1518
$590K ﹤0.01%
14,904
+172
1519
$590K ﹤0.01%
16,914
1520
$588K ﹤0.01%
59,792
1521
$586K ﹤0.01%
4,991
+118
1522
$586K ﹤0.01%
2,443
1523
$586K ﹤0.01%
58,326
1524
$586K ﹤0.01%
67,090
1525
$579K ﹤0.01%
15,605
59 60
61
62 63