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
2326
$180K ﹤0.01%
51,759
2327
$180K ﹤0.01%
15,188
+2,382
2328
$179K ﹤0.01%
7,871
+7,020
2329
$179K ﹤0.01%
5,883
2330
$179K ﹤0.01%
3,053
2331
$179K ﹤0.01%
1,196
+32
2332
$179K ﹤0.01%
17,390
2333
$179K ﹤0.01%
121,805
+19,369
2334
$178K ﹤0.01%
10,284
2335
$178K ﹤0.01%
29,840
2336
$178K ﹤0.01%
6,429
2337
$178K ﹤0.01%
29,090
2338
$177K ﹤0.01%
21,562
+3,636
2339
$177K ﹤0.01%
+8,824
2340
$176K ﹤0.01%
3,632
+97
2341
$176K ﹤0.01%
44,566
2342
$176K ﹤0.01%
15,729
+2,714
2343
$176K ﹤0.01%
20,241
2344
$175K ﹤0.01%
7,835
2345
$175K ﹤0.01%
9,202
2346
$175K ﹤0.01%
4,533
+66
2347
$174K ﹤0.01%
6,815
2348
$174K ﹤0.01%
1,820
+49
2349
$174K ﹤0.01%
8,562
2350
$174K ﹤0.01%
39,791
+5,715
92 93
94
95 96