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
351
$6.72M 0.05%
111,671
+1,061
352
$6.72M 0.05%
128,206
-109
353
$6.71M 0.05%
246,414
-3,191
354
$6.7M 0.05%
133,257
-4,173
355
$6.67M 0.05%
199,068
-11,209
356
$6.65M 0.05%
225,958
-8,161
357
$6.63M 0.05%
42,320
+334
358
$6.62M 0.05%
206,798
-5,407
359
$6.62M 0.05%
147,071
-3,570
360
$6.62M 0.05%
60,487
-610
361
$6.62M 0.05%
386,865
-8,490
362
$6.61M 0.05%
151,675
+2,854
363
$6.58M 0.05%
41,158
+294
364
$6.56M 0.05%
13,729
-278
365
$6.56M 0.05%
191,944
-4,606
366
$6.56M 0.05%
139,632
-3,389
367
$6.56M 0.05%
396,777
368
$6.54M 0.05%
159,626
+2,650
369
$6.5M 0.05%
168,318
-258
370
$6.5M 0.05%
147,544
-3,350
371
$6.47M 0.05%
162,329
-4,500
372
$6.47M 0.05%
201,051
373
$6.44M 0.05%
94,123
-3,867
374
$6.44M 0.05%
57,677
+32,368
375
$6.43M 0.05%
79,671
-454
13 14
15
16 17