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
1751
$410K ﹤0.01%
97,260
1752
$409K ﹤0.01%
115,462
1753
$408K ﹤0.01%
10,704
+358
1754
$408K ﹤0.01%
17,946
-3,396
1755
$408K ﹤0.01%
22,737
1756
$408K ﹤0.01%
13,283
1757
$407K ﹤0.01%
21,141
+24
1758
$407K ﹤0.01%
23,257
1759
$406K ﹤0.01%
14,498
-1,179
1760
$406K ﹤0.01%
24,427
1761
$405K ﹤0.01%
19,003
1762
$404K ﹤0.01%
24,174
1763
$403K ﹤0.01%
23,039
1764
$402K ﹤0.01%
28,243
1765
$402K ﹤0.01%
27,066
+4,630
1766
$402K ﹤0.01%
+1,596
1767
$402K ﹤0.01%
9,882
1768
$401K ﹤0.01%
18,235
1769
$401K ﹤0.01%
11,860
1770
$401K ﹤0.01%
23,715
1771
$401K ﹤0.01%
32,999
+517
1772
$401K ﹤0.01%
20,234
1773
$401K ﹤0.01%
25,190
1774
$400K ﹤0.01%
22,474
1775
$399K ﹤0.01%
1,836
69 70
71
72 73