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
1876
$347K ﹤0.01%
6,141
+164
1877
$345K ﹤0.01%
15,522
1878
$344K ﹤0.01%
20,975
1879
$343K ﹤0.01%
14,672
1880
$343K ﹤0.01%
14,555
1881
$341K ﹤0.01%
15,989
1882
$340K ﹤0.01%
3,339
1883
$340K ﹤0.01%
49,943
+68
1884
$339K ﹤0.01%
22,441
1885
$339K ﹤0.01%
29,626
1886
$337K ﹤0.01%
23,668
+1,191
1887
$337K ﹤0.01%
43,746
+915
1888
$336K ﹤0.01%
13,946
1889
$336K ﹤0.01%
15,479
1890
$336K ﹤0.01%
7,223
+193
1891
$336K ﹤0.01%
63,677
+4,332
1892
$335K ﹤0.01%
24,048
1893
$335K ﹤0.01%
7,394
1894
$335K ﹤0.01%
15,623
1895
$335K ﹤0.01%
18,176
1896
$335K ﹤0.01%
14,869
+4,035
1897
$334K ﹤0.01%
4,965
+21
1898
$333K ﹤0.01%
11,845
1899
$333K ﹤0.01%
15,607
1900
$331K ﹤0.01%
30,820
+823
74 75
76
77 78