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
2201
$219K ﹤0.01%
13,129
+151
2202
$219K ﹤0.01%
6,046
2203
$219K ﹤0.01%
21,705
2204
$219K ﹤0.01%
6,855
2205
$218K ﹤0.01%
20,157
2206
$218K ﹤0.01%
20,079
+1,661
2207
$218K ﹤0.01%
5,470
+146
2208
$218K ﹤0.01%
15,726
2209
$218K ﹤0.01%
8,701
2210
$218K ﹤0.01%
28,128
2211
$218K ﹤0.01%
23,932
+2,250
2212
$218K ﹤0.01%
14,662
2213
$217K ﹤0.01%
10,339
2214
$217K ﹤0.01%
9,535
2215
$217K ﹤0.01%
8,923
2216
$217K ﹤0.01%
17,766
+2,453
2217
$217K ﹤0.01%
10,315
2218
$217K ﹤0.01%
6,465
+173
2219
$216K ﹤0.01%
20,826
+133
2220
$216K ﹤0.01%
4,905
+127
2221
$216K ﹤0.01%
13,073
2222
$216K ﹤0.01%
42,513
2223
$215K ﹤0.01%
20,542
+269
2224
$215K ﹤0.01%
11,897
+530
2225
$214K ﹤0.01%
31,569
87 88
89
90 91