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
301
$7.93M 0.06%
61,718
+408
302
$7.87M 0.06%
76,680
-1,999
303
$7.86M 0.06%
63,753
+6,929
304
$7.83M 0.06%
83,409
-1,038
305
$7.81M 0.06%
128,205
-948
306
$7.79M 0.06%
55,857
307
$7.78M 0.06%
120,564
+438
308
$7.74M 0.06%
113,415
-2,021
309
$7.63M 0.06%
363,464
-7,431
310
$7.59M 0.06%
68,141
-1,047
311
$7.58M 0.06%
122,262
-2,153
312
$7.57M 0.06%
114,338
+1,174
313
$7.54M 0.06%
229,006
-3,793
314
$7.53M 0.06%
150,599
+7,599
315
$7.52M 0.06%
87,603
-769
316
$7.51M 0.06%
204,060
-5,809
317
$7.49M 0.06%
111,661
-5,105
318
$7.47M 0.06%
164,605
+816
319
$7.44M 0.06%
295,695
-12,505
320
$7.44M 0.06%
83,310
-2,169
321
$7.41M 0.06%
177,199
-4,257
322
$7.4M 0.06%
538,460
-500,000
323
$7.38M 0.06%
76,090
-2,442
324
$7.34M 0.06%
137,008
-4,751
325
$7.32M 0.06%
79,174
-621
11 12
13
14 15