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
1776
$399K ﹤0.01%
36,406
+46
1777
$399K ﹤0.01%
14,915
1778
$398K ﹤0.01%
17,888
1779
$397K ﹤0.01%
22,726
1780
$397K ﹤0.01%
8,591
1781
$397K ﹤0.01%
13,488
1782
$397K ﹤0.01%
1,404
1783
$396K ﹤0.01%
13,621
1784
$394K ﹤0.01%
5,742
+150
1785
$393K ﹤0.01%
41,154
1786
$393K ﹤0.01%
63
1787
$392K ﹤0.01%
13,842
+1,747
1788
$391K ﹤0.01%
20,295
1789
$391K ﹤0.01%
12,464
1790
$390K ﹤0.01%
11,412
+290
1791
$390K ﹤0.01%
8,810
1792
$390K ﹤0.01%
44,124
1793
$389K ﹤0.01%
14,275
1794
$389K ﹤0.01%
13,763
1795
$388K ﹤0.01%
23,697
-775
1796
$388K ﹤0.01%
16,636
+1,844
1797
$388K ﹤0.01%
18,237
+4,075
1798
$388K ﹤0.01%
34,068
1799
$387K ﹤0.01%
15,375
1800
$386K ﹤0.01%
26,780
70 71
72
73 74