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
1801
$386K ﹤0.01%
11,235
1802
$385K ﹤0.01%
11,660
1803
$384K ﹤0.01%
12,776
+341
1804
$384K ﹤0.01%
13,738
1805
$383K ﹤0.01%
10,670
1806
$382K ﹤0.01%
17,521
1807
$382K ﹤0.01%
16,577
1808
$382K ﹤0.01%
1,548
+348
1809
$381K ﹤0.01%
19,151
1810
$380K ﹤0.01%
+18,544
1811
$380K ﹤0.01%
25,540
1812
$379K ﹤0.01%
20,104
1813
$379K ﹤0.01%
12,051
1814
$378K ﹤0.01%
25,884
+472
1815
$378K ﹤0.01%
12,793
1816
$378K ﹤0.01%
19,562
+797
1817
$378K ﹤0.01%
37,451
1818
$378K ﹤0.01%
26,550
+1,101
1819
$377K ﹤0.01%
12,936
1820
$377K ﹤0.01%
21,117
1821
$376K ﹤0.01%
55,663
+458
1822
$376K ﹤0.01%
6,950
1823
$376K ﹤0.01%
18,917
1824
$375K ﹤0.01%
150,082
+42,867
1825
$375K ﹤0.01%
74,234
71 72
73
74 75