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
2226
$214K ﹤0.01%
12,496
2227
$214K ﹤0.01%
5,852
+114
2228
$214K ﹤0.01%
1,986
+35
2229
$214K ﹤0.01%
11,000
2230
$214K ﹤0.01%
10,340
+276
2231
$213K ﹤0.01%
5,858
2232
$213K ﹤0.01%
36,087
2233
$213K ﹤0.01%
15,848
+424
2234
$211K ﹤0.01%
7,971
2235
$211K ﹤0.01%
29,550
+1,823
2236
$211K ﹤0.01%
17,501
2237
$211K ﹤0.01%
8,359
2238
$211K ﹤0.01%
5,553
+1,160
2239
$210K ﹤0.01%
+8,074
2240
$210K ﹤0.01%
76,183
-251
2241
$209K ﹤0.01%
11,219
2242
$209K ﹤0.01%
2,814
2243
$209K ﹤0.01%
32,204
2244
$208K ﹤0.01%
+481
2245
$208K ﹤0.01%
27,773
2246
$208K ﹤0.01%
33,898
+6,202
2247
$208K ﹤0.01%
16,553
2248
$207K ﹤0.01%
8,252
2249
$206K ﹤0.01%
11,610
2250
$206K ﹤0.01%
9,258
88 89
90
91 92