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
2151
$232K ﹤0.01%
11,231
2152
$232K ﹤0.01%
6,278
-397
2153
$232K ﹤0.01%
5,324
2154
$231K ﹤0.01%
17,680
+29
2155
$231K ﹤0.01%
1,028
2156
$231K ﹤0.01%
+7,158
2157
$230K ﹤0.01%
26,414
2158
$230K ﹤0.01%
32,877
2159
$230K ﹤0.01%
7,113
+190
2160
$229K ﹤0.01%
4,085
2161
$229K ﹤0.01%
74,458
-475
2162
$229K ﹤0.01%
46,673
2163
$228K ﹤0.01%
22,684
+607
2164
$228K ﹤0.01%
20,318
2165
$228K ﹤0.01%
20,772
+1,131
2166
$227K ﹤0.01%
10,607
-1
2167
$227K ﹤0.01%
+323
2168
$227K ﹤0.01%
2,945
2169
$226K ﹤0.01%
2,534
2170
$226K ﹤0.01%
227
-10
2171
$226K ﹤0.01%
11,981
-422
2172
$225K ﹤0.01%
12,426
2173
$225K ﹤0.01%
7,278
+189
2174
$225K ﹤0.01%
14,721
2175
$225K ﹤0.01%
371
+25
85 86
87
88 89