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
2401
$160K ﹤0.01%
6,235
+167
2402
$160K ﹤0.01%
13,669
2403
$160K ﹤0.01%
12,939
+147
2404
$160K ﹤0.01%
19,939
+3,058
2405
$159K ﹤0.01%
16,813
+15,013
2406
$159K ﹤0.01%
19,651
2407
$158K ﹤0.01%
1,175
2408
$158K ﹤0.01%
14,138
2409
$158K ﹤0.01%
9,631
2410
$158K ﹤0.01%
7,691
2411
$157K ﹤0.01%
36,546
2412
$157K ﹤0.01%
6,261
+5,582
2413
$157K ﹤0.01%
23,030
+1,045
2414
$156K ﹤0.01%
+5,627
2415
$156K ﹤0.01%
24,478
+5,466
2416
$156K ﹤0.01%
+25,223
2417
$155K ﹤0.01%
6,512
2418
$154K ﹤0.01%
8,712
2419
$154K ﹤0.01%
5,787
2420
$154K ﹤0.01%
5,323
+142
2421
$154K ﹤0.01%
10,449
2422
$154K ﹤0.01%
4,951
-4,243
2423
$153K ﹤0.01%
12,344
2424
$153K ﹤0.01%
14,703
2425
$152K ﹤0.01%
9,072
95 96
97
98 99