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
1626
$501K ﹤0.01%
25,950
1627
$499K ﹤0.01%
18,772
+525
1628
$497K ﹤0.01%
19,745
1629
$496K ﹤0.01%
33,795
1630
$494K ﹤0.01%
+30,773
1631
$492K ﹤0.01%
19,557
+3,485
1632
$491K ﹤0.01%
21,190
-2,483
1633
$490K ﹤0.01%
259,414
-36
1634
$489K ﹤0.01%
17,956
-523
1635
$489K ﹤0.01%
24,743
1636
$487K ﹤0.01%
23,776
+636
1637
$487K ﹤0.01%
22,493
1638
$487K ﹤0.01%
36,297
+1,446
1639
$485K ﹤0.01%
9,038
1640
$485K ﹤0.01%
12,767
+196
1641
$485K ﹤0.01%
25,650
+32
1642
$484K ﹤0.01%
8,379
+99
1643
$484K ﹤0.01%
4,888
1644
$483K ﹤0.01%
16,871
1645
$482K ﹤0.01%
79,322
+13,745
1646
$482K ﹤0.01%
1,509
1647
$480K ﹤0.01%
57,065
1648
$479K ﹤0.01%
9,575
-265
1649
$479K ﹤0.01%
10,622
+284
1650
$478K ﹤0.01%
31,760
64 65
66
67 68