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
1901
$330K ﹤0.01%
11,819
+316
1902
$330K ﹤0.01%
20,594
1903
$330K ﹤0.01%
18,144
1904
$328K ﹤0.01%
10,368
+2,664
1905
$327K ﹤0.01%
14,410
+62
1906
$327K ﹤0.01%
17,211
+139
1907
$326K ﹤0.01%
35,433
-4,658
1908
$325K ﹤0.01%
+6,040
1909
$324K ﹤0.01%
74,441
1910
$323K ﹤0.01%
22,506
+43
1911
$322K ﹤0.01%
13,471
1912
$322K ﹤0.01%
22,729
1913
$320K ﹤0.01%
28,279
+652
1914
$319K ﹤0.01%
24,763
1915
$318K ﹤0.01%
10,856
1916
$318K ﹤0.01%
34,254
1917
$317K ﹤0.01%
10,688
1918
$317K ﹤0.01%
35,903
1919
$316K ﹤0.01%
478
1920
$316K ﹤0.01%
3,819
1921
$316K ﹤0.01%
18,274
1922
$315K ﹤0.01%
35,147
1923
$315K ﹤0.01%
17,180
1924
$315K ﹤0.01%
13,949
1925
$314K ﹤0.01%
15,227
75 76
77
78 79