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
1676
$457K ﹤0.01%
11,388
1677
$455K ﹤0.01%
6,623
1678
$454K ﹤0.01%
34,124
+6,666
1679
$454K ﹤0.01%
+29,181
1680
$454K ﹤0.01%
13,299
+2,190
1681
$453K ﹤0.01%
27,029
+16,040
1682
$452K ﹤0.01%
16,484
1683
$451K ﹤0.01%
7,087
-213
1684
$450K ﹤0.01%
59,900
1685
$449K ﹤0.01%
41,121
1686
$449K ﹤0.01%
79,239
+17,578
1687
$448K ﹤0.01%
1,431
1688
$448K ﹤0.01%
13,863
1689
$447K ﹤0.01%
13,873
+821
1690
$447K ﹤0.01%
12,241
1691
$446K ﹤0.01%
21,886
1692
$445K ﹤0.01%
23,812
+4,584
1693
$445K ﹤0.01%
40,490
1694
$444K ﹤0.01%
20,948
1695
$444K ﹤0.01%
25,912
1696
$443K ﹤0.01%
19,023
+490
1697
$443K ﹤0.01%
2,342
1698
$443K ﹤0.01%
15,499
1699
$442K ﹤0.01%
19,686
1700
$442K ﹤0.01%
28,078
66 67
68
69 70