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
2276
$198K ﹤0.01%
54,950
2277
$198K ﹤0.01%
6,836
2278
$198K ﹤0.01%
+6,971
2279
$198K ﹤0.01%
20,032
2280
$197K ﹤0.01%
40,432
+1,088
2281
$197K ﹤0.01%
470
2282
$196K ﹤0.01%
16,091
2283
$196K ﹤0.01%
42,527
2284
$195K ﹤0.01%
17,114
2285
$195K ﹤0.01%
+6,264
2286
$195K ﹤0.01%
829
2287
$195K ﹤0.01%
10,563
2288
$195K ﹤0.01%
4,984
+109
2289
$194K ﹤0.01%
+16,444
2290
$193K ﹤0.01%
+418
2291
$193K ﹤0.01%
1,894
+50
2292
$193K ﹤0.01%
20,916
2293
$192K ﹤0.01%
5,938
+5,295
2294
$192K ﹤0.01%
6,766
2295
$192K ﹤0.01%
11,601
2296
$192K ﹤0.01%
11,013
-2,204
2297
$191K ﹤0.01%
15,968
+2,989
2298
$191K ﹤0.01%
183
+4
2299
$191K ﹤0.01%
10,535
+9,253
2300
$191K ﹤0.01%
30,490
90 91
92
93 94