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
1851
$362K ﹤0.01%
39,372
1852
$361K ﹤0.01%
14,540
1853
$361K ﹤0.01%
4,647
+124
1854
$360K ﹤0.01%
16,358
1855
$360K ﹤0.01%
19,527
1856
$360K ﹤0.01%
15,755
1857
$358K ﹤0.01%
36,354
+4,257
1858
$357K ﹤0.01%
55,973
+5,934
1859
$356K ﹤0.01%
4,413
1860
$356K ﹤0.01%
12,392
1861
$355K ﹤0.01%
9,678
1862
$355K ﹤0.01%
7,906
+983
1863
$352K ﹤0.01%
1,467
1864
$351K ﹤0.01%
20,221
1865
$350K ﹤0.01%
21,698
1866
$350K ﹤0.01%
11,623
1867
$350K ﹤0.01%
3,766
+267
1868
$350K ﹤0.01%
3,714
+99
1869
$349K ﹤0.01%
3,097
1870
$349K ﹤0.01%
11,305
-1,312
1871
$349K ﹤0.01%
35,548
+734
1872
$349K ﹤0.01%
26,014
1873
$348K ﹤0.01%
6,864
+122
1874
$347K ﹤0.01%
8,549
1875
$347K ﹤0.01%
3,031
+82
73 74
75
76 77