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
326
$7.27M 0.06%
60,385
+842
327
$7.27M 0.06%
220,834
+1,528
328
$7.22M 0.06%
227,491
-3,747
329
$7.12M 0.05%
46,450
-203
330
$7.07M 0.05%
889,650
-11,010
331
$7.01M 0.05%
147,773
+361
332
$6.98M 0.05%
75,617
-1,547
333
$6.97M 0.05%
142,360
+12,462
334
$6.96M 0.05%
76,778
+309
335
$6.96M 0.05%
90,587
+78,253
336
$6.95M 0.05%
293,218
-5,152
337
$6.95M 0.05%
129,479
+55
338
$6.93M 0.05%
171,882
-3,053
339
$6.86M 0.05%
33,882
-2,179
340
$6.85M 0.05%
671,432
-9,008
341
$6.83M 0.05%
64,792
-3,008
342
$6.8M 0.05%
64,058
-1,732
343
$6.78M 0.05%
97,907
-1,966
344
$6.78M 0.05%
202,438
-7,777
345
$6.78M 0.05%
322,424
+1,594
346
$6.77M 0.05%
71,303
-1,602
347
$6.77M 0.05%
441,203
-2,350
348
$6.75M 0.05%
703,129
-17,000
349
$6.74M 0.05%
35,566
-799
350
$6.73M 0.05%
111,644
-5,739
12 13
14
15 16