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
226
$11M 0.08%
195,383
-834
227
$11M 0.08%
192,199
+8,571
228
$10.8M 0.08%
234,494
-4,073
229
$10.8M 0.08%
35,593
+2,454
230
$10.7M 0.08%
120,898
+1,360
231
$10.6M 0.08%
100,037
-2,565
232
$10.6M 0.08%
140,493
-2,055
233
$10.6M 0.08%
155,606
-1,899
234
$10.5M 0.08%
272,112
-4,797
235
$10.5M 0.08%
174,652
-3,497
236
$10.5M 0.08%
301,672
-198
237
$10.5M 0.08%
55,082
-1,167
238
$10.4M 0.08%
86,037
+13,109
239
$10.4M 0.08%
129,020
-1,555
240
$10.4M 0.08%
145,773
-4,413
241
$10.4M 0.08%
134,621
-1,622
242
$10.4M 0.08%
175,228
-1,780
243
$10.3M 0.08%
266,891
-3,802
244
$10.1M 0.08%
108,790
-2,337
245
$10.1M 0.08%
157,676
-2,643
246
$10M 0.08%
163,150
-14,889
247
$9.96M 0.08%
99,280
-2,350
248
$9.93M 0.08%
67,958
+724
249
$9.92M 0.08%
312,048
-8,715
250
$9.91M 0.08%
79,020
-1,749
8 9
10
11 12