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
1601
$520K ﹤0.01%
55,175
1602
$520K ﹤0.01%
24,964
1603
$517K ﹤0.01%
22,736
+1,882
1604
$517K ﹤0.01%
6,202
+971
1605
$517K ﹤0.01%
43,176
1606
$515K ﹤0.01%
18,513
1607
$515K ﹤0.01%
178
1608
$515K ﹤0.01%
8,070
1609
$515K ﹤0.01%
20,288
+909
1610
$514K ﹤0.01%
48,115
+4,239
1611
$514K ﹤0.01%
81,265
+618
1612
$513K ﹤0.01%
26,727
+6,896
1613
$511K ﹤0.01%
22,455
1614
$510K ﹤0.01%
10,746
+288
1615
$509K ﹤0.01%
16,046
1616
$508K ﹤0.01%
44,543
+7
1617
$507K ﹤0.01%
10,116
+262
1618
$507K ﹤0.01%
32,398
1619
$506K ﹤0.01%
36,231
-2,298
1620
$505K ﹤0.01%
65,835
-85,472
1621
$504K ﹤0.01%
8,411
1622
$503K ﹤0.01%
8,373
1623
$502K ﹤0.01%
24,300
+650
1624
$502K ﹤0.01%
40,415
-2,520
1625
$501K ﹤0.01%
19,994
63 64
65
66 67