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
2076
$253K ﹤0.01%
25,448
2077
$253K ﹤0.01%
20,065
2078
$253K ﹤0.01%
2,995
+80
2079
$253K ﹤0.01%
16,613
2080
$253K ﹤0.01%
18,965
+1,710
2081
$252K ﹤0.01%
7,973
2082
$251K ﹤0.01%
9,705
+195
2083
$251K ﹤0.01%
33,752
2084
$250K ﹤0.01%
15,442
2085
$249K ﹤0.01%
20,495
2086
$249K ﹤0.01%
13,090
2087
$249K ﹤0.01%
2,153
-4,135
2088
$249K ﹤0.01%
21,276
2089
$248K ﹤0.01%
40,302
2090
$248K ﹤0.01%
12,395
2091
$248K ﹤0.01%
20,940
+1,925
2092
$248K ﹤0.01%
2,785
2093
$248K ﹤0.01%
45,097
2094
$248K ﹤0.01%
7,519
2095
$248K ﹤0.01%
4,552
2096
$247K ﹤0.01%
12,513
2097
$247K ﹤0.01%
14,143
-2,062
2098
$246K ﹤0.01%
4,508
2099
$246K ﹤0.01%
6,714
+106
2100
$245K ﹤0.01%
33,738
82 83
84
85 86