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
2126
$238K ﹤0.01%
8,820
2127
$238K ﹤0.01%
9,091
2128
$238K ﹤0.01%
11,846
2129
$238K ﹤0.01%
19,215
+2,786
2130
$238K ﹤0.01%
28,397
2131
$237K ﹤0.01%
20,633
2132
$237K ﹤0.01%
30,094
2133
$237K ﹤0.01%
9,508
2134
$237K ﹤0.01%
15,652
2135
$237K ﹤0.01%
86,446
+259
2136
$237K ﹤0.01%
11,516
2137
$236K ﹤0.01%
11,427
2138
$236K ﹤0.01%
3,451
2139
$235K ﹤0.01%
8,237
2140
$235K ﹤0.01%
18,282
+381
2141
$235K ﹤0.01%
10,449
2142
$234K ﹤0.01%
8,883
2143
$234K ﹤0.01%
16,682
+254
2144
$234K ﹤0.01%
27,970
2145
$234K ﹤0.01%
21,562
+489
2146
$234K ﹤0.01%
7,569
2147
$233K ﹤0.01%
10,461
2148
$233K ﹤0.01%
5,169
2149
$233K ﹤0.01%
21,186
+2,976
2150
$233K ﹤0.01%
18,731
84 85
86
87 88