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
2176
$225K ﹤0.01%
13,646
2177
$224K ﹤0.01%
1,128
2178
$224K ﹤0.01%
2,256
2179
$224K ﹤0.01%
11,333
2180
$224K ﹤0.01%
11,833
2181
$224K ﹤0.01%
18,081
2182
$224K ﹤0.01%
1,483
2183
$224K ﹤0.01%
9,022
2184
$224K ﹤0.01%
32,864
2185
$224K ﹤0.01%
5,406
-350
2186
$223K ﹤0.01%
13,019
+985
2187
$223K ﹤0.01%
8,259
2188
$223K ﹤0.01%
8,022
+141
2189
$223K ﹤0.01%
25,296
2190
$223K ﹤0.01%
16,834
2191
$221K ﹤0.01%
13,263
+412
2192
$221K ﹤0.01%
16,379
2193
$221K ﹤0.01%
+8,447
2194
$221K ﹤0.01%
30,208
2195
$221K ﹤0.01%
+18,347
2196
$220K ﹤0.01%
20,050
2197
$220K ﹤0.01%
13,463
2198
$220K ﹤0.01%
15,166
-1,773
2199
$220K ﹤0.01%
15,733
2200
$220K ﹤0.01%
22,422
86 87
88
89 90