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
1826
$375K ﹤0.01%
14,222
1827
$374K ﹤0.01%
15,349
1828
$372K ﹤0.01%
22,221
1829
$372K ﹤0.01%
4,171
+197
1830
$372K ﹤0.01%
64,970
1831
$371K ﹤0.01%
33,467
1832
$371K ﹤0.01%
974
1833
$371K ﹤0.01%
27,734
1834
$371K ﹤0.01%
16,727
+859
1835
$370K ﹤0.01%
7,108
1836
$370K ﹤0.01%
23,099
1837
$369K ﹤0.01%
9,904
+2,770
1838
$368K ﹤0.01%
54,711
1839
$368K ﹤0.01%
40,836
+1,633
1840
$367K ﹤0.01%
26,956
1841
$366K ﹤0.01%
6,972
1842
$366K ﹤0.01%
13,997
1843
$366K ﹤0.01%
9,864
1844
$365K ﹤0.01%
7,121
-243
1845
$364K ﹤0.01%
14,093
+164
1846
$364K ﹤0.01%
17,625
1847
$364K ﹤0.01%
8,105
+94
1848
$363K ﹤0.01%
21,169
-245
1849
$363K ﹤0.01%
22,587
+5,322
1850
$362K ﹤0.01%
1,683
72 73
74
75 76