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
1726
$427K ﹤0.01%
38,612
1727
$427K ﹤0.01%
20,579
-54,421
1728
$427K ﹤0.01%
38,793
+1,581
1729
$426K ﹤0.01%
9,656
1730
$424K ﹤0.01%
24,023
+2,361
1731
$424K ﹤0.01%
26,662
1732
$421K ﹤0.01%
19,409
+228
1733
$421K ﹤0.01%
16,760
1734
$420K ﹤0.01%
25,686
1735
$418K ﹤0.01%
4,091
+110
1736
$418K ﹤0.01%
14,407
1737
$418K ﹤0.01%
38,386
1738
$418K ﹤0.01%
473
+3
1739
$417K ﹤0.01%
19,029
1740
$417K ﹤0.01%
11,147
1741
$416K ﹤0.01%
9,885
+264
1742
$416K ﹤0.01%
10,299
-904
1743
$416K ﹤0.01%
23,897
1744
$416K ﹤0.01%
32,327
+1,592
1745
$415K ﹤0.01%
78,821
-83,555
1746
$415K ﹤0.01%
18,093
1747
$412K ﹤0.01%
+17,811
1748
$410K ﹤0.01%
19,186
1749
$410K ﹤0.01%
11,738
1750
$410K ﹤0.01%
13,074
+1,309
68 69
70
71 72