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
2451
$144K ﹤0.01%
21,417
2452
$144K ﹤0.01%
5,687
+5,072
2453
$144K ﹤0.01%
3,398
2454
$143K ﹤0.01%
6,942
2455
$143K ﹤0.01%
35,161
2456
$143K ﹤0.01%
+6,951
2457
$141K ﹤0.01%
17,152
2458
$141K ﹤0.01%
116,522
+1,380
2459
$141K ﹤0.01%
+11,866
2460
$141K ﹤0.01%
5,263
2461
$140K ﹤0.01%
34,102
2462
$140K ﹤0.01%
4,868
+130
2463
$140K ﹤0.01%
6,367
2464
$139K ﹤0.01%
+22,860
2465
$137K ﹤0.01%
4,634
2466
$136K ﹤0.01%
637
+17
2467
$136K ﹤0.01%
55,663
+8,218
2468
$136K ﹤0.01%
11,922
+260
2469
$136K ﹤0.01%
+16,985
2470
$135K ﹤0.01%
5,202
+94
2471
$134K ﹤0.01%
17,473
+4,288
2472
$134K ﹤0.01%
2,656
+71
2473
$133K ﹤0.01%
7,189
+80
2474
$133K ﹤0.01%
18,325
2475
$133K ﹤0.01%
21,714
+19,377
97 98
99
100 101