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
1576
$540K ﹤0.01%
38,310
+1,832
1577
$540K ﹤0.01%
52,786
+2,959
1578
$539K ﹤0.01%
52,196
1579
$539K ﹤0.01%
18,704
1580
$539K ﹤0.01%
12,797
+349
1581
$537K ﹤0.01%
14,734
1582
$537K ﹤0.01%
72,256
1583
$535K ﹤0.01%
82,683
1584
$534K ﹤0.01%
11,695
+1,888
1585
$534K ﹤0.01%
42,996
1586
$532K ﹤0.01%
16,644
-401
1587
$532K ﹤0.01%
32,404
1588
$529K ﹤0.01%
10,788
+306
1589
$529K ﹤0.01%
14,890
1590
$528K ﹤0.01%
19,709
1591
$527K ﹤0.01%
19,558
+3,214
1592
$527K ﹤0.01%
43,178
+7,731
1593
$527K ﹤0.01%
32,833
+1,519
1594
$526K ﹤0.01%
25,009
1595
$525K ﹤0.01%
15,642
1596
$524K ﹤0.01%
31,778
-1,765
1597
$523K ﹤0.01%
29,061
1598
$522K ﹤0.01%
4,997
1599
$521K ﹤0.01%
35,363
+3,485
1600
$521K ﹤0.01%
24,395
-1,374
62 63
64
65 66