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
2251
$206K ﹤0.01%
9,621
-1,278
2252
$206K ﹤0.01%
28,198
2253
$205K ﹤0.01%
5,034
2254
$205K ﹤0.01%
647
+183
2255
$205K ﹤0.01%
58,458
2256
$204K ﹤0.01%
46,525
2257
$204K ﹤0.01%
14,056
2258
$204K ﹤0.01%
6,718
+68
2259
$204K ﹤0.01%
20,019
2260
$204K ﹤0.01%
84,144
+6,374
2261
$203K ﹤0.01%
17,765
+1,992
2262
$203K ﹤0.01%
10,534
2263
$203K ﹤0.01%
7,998
2264
$202K ﹤0.01%
8,322
+223
2265
$202K ﹤0.01%
40,604
2266
$202K ﹤0.01%
15,438
-2,692
2267
$202K ﹤0.01%
9,753
2268
$202K ﹤0.01%
19,093
+3,256
2269
$201K ﹤0.01%
6,491
+174
2270
$201K ﹤0.01%
57,024
+10,727
2271
$201K ﹤0.01%
5,074
2272
$200K ﹤0.01%
5,388
2273
$200K ﹤0.01%
8,674
2274
$199K ﹤0.01%
14,561
-75
2275
$199K ﹤0.01%
+4,493
89 90
91
92 93