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
1526
$578K ﹤0.01%
17,464
1527
$578K ﹤0.01%
10,247
1528
$575K ﹤0.01%
10,914
1529
$574K ﹤0.01%
51,611
1530
$573K ﹤0.01%
682
+113
1531
$570K ﹤0.01%
11,797
+315
1532
$569K ﹤0.01%
45,692
1533
$569K ﹤0.01%
31,122
1534
$569K ﹤0.01%
56,386
1535
$569K ﹤0.01%
49,271
1536
$568K ﹤0.01%
9,742
1537
$568K ﹤0.01%
16,707
+3,023
1538
$568K ﹤0.01%
18,279
1539
$565K ﹤0.01%
47,797
1540
$564K ﹤0.01%
62,214
1541
$563K ﹤0.01%
48,955
1542
$562K ﹤0.01%
1,226
1543
$562K ﹤0.01%
31,074
1544
$561K ﹤0.01%
29,016
1545
$557K ﹤0.01%
54,388
1546
$557K ﹤0.01%
23,462
1547
$557K ﹤0.01%
21,912
+1,325
1548
$557K ﹤0.01%
10,849
-571
1549
$557K ﹤0.01%
2,668
1550
$557K ﹤0.01%
4,703
+117
60 61
62
63 64