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
2676
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-7,524
2677
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-14,904
2678
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-999
2679
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-27,464
2680
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0
2681
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-20,029
2682
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-8,290
2683
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-4,376
2684
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-35,538
2685
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-92,705
2686
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-13,764
2687
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-45,080
2688
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-34,447
2689
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-9,101
2690
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-32,157
2691
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-23,578
2692
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2693
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2694
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-23,615
2695
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-11,214
2696
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-785
2697
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-9,737
2698
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-250
2699
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-12,089
2700
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-236,173
106 107
108
109 110