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
2301
$191K ﹤0.01%
+38,420
2302
$190K ﹤0.01%
8,608
+1,393
2303
$189K ﹤0.01%
51,958
2304
$189K ﹤0.01%
28,408
2305
$188K ﹤0.01%
4,868
2306
$187K ﹤0.01%
37,433
2307
$187K ﹤0.01%
13,958
2308
$186K ﹤0.01%
8,215
-641
2309
$186K ﹤0.01%
5,235
2310
$186K ﹤0.01%
9,308
-1,570
2311
$186K ﹤0.01%
25,481
2312
$186K ﹤0.01%
+1,325
2313
$186K ﹤0.01%
12,832
+86
2314
$186K ﹤0.01%
+11,620
2315
$185K ﹤0.01%
24,692
+23,119
2316
$185K ﹤0.01%
+56,003
2317
$185K ﹤0.01%
11,229
2318
$185K ﹤0.01%
1,998
2319
$184K ﹤0.01%
+22,688
2320
$184K ﹤0.01%
10,215
2321
$184K ﹤0.01%
8,461
2322
$184K ﹤0.01%
18,174
+60
2323
$182K ﹤0.01%
902
+75
2324
$182K ﹤0.01%
748
2325
$180K ﹤0.01%
13,921
91 92
93
94 95