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
251
$9.86M 0.08%
178,263
-4,509
252
$9.83M 0.08%
299,586
-5,168
253
$9.8M 0.08%
272,923
-4,715
254
$9.79M 0.08%
371,841
-3,531
255
$9.76M 0.07%
157,969
-1,555
256
$9.74M 0.07%
44,121
-725
257
$9.71M 0.07%
307,238
-2,653
258
$9.71M 0.07%
188,036
-1,964
259
$9.67M 0.07%
182,808
-3,718
260
$9.59M 0.07%
220,597
-6,638
261
$9.48M 0.07%
40,539
+450
262
$9.43M 0.07%
117,120
-295
263
$9.42M 0.07%
94,616
-1,063
264
$9.31M 0.07%
153,612
-4,273
265
$9.27M 0.07%
340,848
-3,964
266
$9.27M 0.07%
73,117
-1,237
267
$9.27M 0.07%
401,766
268
$9.26M 0.07%
708,956
-10,472
269
$9.24M 0.07%
91,287
-1,738
270
$9.2M 0.07%
38,428
-369
271
$9.19M 0.07%
244,599
+1,211
272
$9.1M 0.07%
254,984
-5,083
273
$9.05M 0.07%
114,589
-3,360
274
$8.98M 0.07%
201,876
-5,008
275
$8.94M 0.07%
10,846,240
-204,200
9 10
11
12 13