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
276
$8.91M 0.07%
51,108
-724
277
$8.82M 0.07%
228,015
+2,197
278
$8.71M 0.07%
170,604
-3,029
279
$8.71M 0.07%
169,782
-1,575
280
$8.71M 0.07%
105,116
-1,629
281
$8.64M 0.07%
361,097
-3,076
282
$8.61M 0.07%
25,393
-135
283
$8.6M 0.07%
895,950
-9,800
284
$8.6M 0.07%
427,663
-12,234
285
$8.54M 0.07%
79,971
-4,548
286
$8.52M 0.07%
159,665
-7,319
287
$8.47M 0.07%
155,751
-861
288
$8.44M 0.06%
109,871
-1,134
289
$8.38M 0.06%
282,932
+2,197
290
$8.38M 0.06%
116,173
-3,063
291
$8.36M 0.06%
95,019
-2,281
292
$8.34M 0.06%
67,083
+8,974
293
$8.34M 0.06%
202,570
-1,126
294
$8.34M 0.06%
208,310
-2,403
295
$8.26M 0.06%
583,135
+76
296
$8.23M 0.06%
126,501
-990
297
$8.23M 0.06%
274,528
-5,578
298
$8.16M 0.06%
107,405
-2,692
299
$8.05M 0.06%
42,499
-679
300
$7.95M 0.06%
167,530
+567
10 11
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