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
1651
$476K ﹤0.01%
96,800
-3,200
1652
$476K ﹤0.01%
30,005
1653
$475K ﹤0.01%
21,969
+1,176
1654
$475K ﹤0.01%
24,629
1655
$473K ﹤0.01%
18,722
1656
$473K ﹤0.01%
10,080
1657
$473K ﹤0.01%
7,665
1658
$473K ﹤0.01%
45,182
+59
1659
$472K ﹤0.01%
+27,732
1660
$472K ﹤0.01%
8,021
+735
1661
$467K ﹤0.01%
27,880
1662
$466K ﹤0.01%
13,242
1663
$465K ﹤0.01%
4,943
+121
1664
$465K ﹤0.01%
21,488
1665
$465K ﹤0.01%
2,890
+77
1666
$464K ﹤0.01%
4,297
+115
1667
$463K ﹤0.01%
34,712
1668
$461K ﹤0.01%
32,709
+1,222
1669
$461K ﹤0.01%
11,365
1670
$461K ﹤0.01%
29,564
1671
$460K ﹤0.01%
+20,173
1672
$460K ﹤0.01%
19,590
1673
$460K ﹤0.01%
10,163
1674
$459K ﹤0.01%
65,250
1675
$457K ﹤0.01%
60,790
+11,639
65 66
67
68 69