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
1701
$439K ﹤0.01%
55,771
1702
$439K ﹤0.01%
12,387
-1,188
1703
$439K ﹤0.01%
25,804
+1,340
1704
$438K ﹤0.01%
19,632
-989
1705
$437K ﹤0.01%
2,787
+59
1706
$437K ﹤0.01%
47,865
1707
$437K ﹤0.01%
9,358
+11
1708
$436K ﹤0.01%
14,307
1709
$436K ﹤0.01%
21,250
+654
1710
$436K ﹤0.01%
26,685
+3,959
1711
$436K ﹤0.01%
12,609
+2,610
1712
$436K ﹤0.01%
17,741
1713
$435K ﹤0.01%
11,019
1714
$434K ﹤0.01%
23,641
1715
$434K ﹤0.01%
13,355
1716
$433K ﹤0.01%
10,141
+271
1717
$433K ﹤0.01%
46,583
1718
$433K ﹤0.01%
27,658
-2,312
1719
$433K ﹤0.01%
24,346
1720
$432K ﹤0.01%
11,071
1721
$432K ﹤0.01%
27,697
1722
$431K ﹤0.01%
29,604
+37
1723
$428K ﹤0.01%
26,034
1724
$428K ﹤0.01%
9,014
1725
$428K ﹤0.01%
8,604
67 68
69
70 71