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
376
$6.42M 0.05%
250,000
377
$6.41M 0.05%
282,767
+1,585
378
$6.4M 0.05%
150,702
-90,460
379
$6.39M 0.05%
70,394
+348
380
$6.39M 0.05%
101,108
-2,936
381
$6.37M 0.05%
240,609
-3,238
382
$6.37M 0.05%
154,873
-5,404
383
$6.36M 0.05%
91,261
-2,744
384
$6.36M 0.05%
89,396
+378
385
$6.36M 0.05%
83,625
+50,199
386
$6.35M 0.05%
117,720
-4,389
387
$6.35M 0.05%
163,166
+1,364
388
$6.33M 0.05%
42,093
-504
389
$6.33M 0.05%
47,019
-1,152
390
$6.31M 0.05%
150,187
-2,756
391
$6.29M 0.05%
137,832
+588
392
$6.28M 0.05%
129,592
-2,722
393
$6.28M 0.05%
90,596
-2,046
394
$6.28M 0.05%
179,477
-11,492
395
$6.26M 0.05%
64,000
-34,800
396
$6.25M 0.05%
38,427
+263
397
$6.23M 0.05%
199,646
+984
398
$6.23M 0.05%
86,384
-5,501
399
$6.23M 0.05%
81,116
+405
400
$6.22M 0.05%
42,344
-853
14 15
16
17 18