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
401
$6.19M 0.05%
86,532
+1,512
402
$6.19M 0.05%
68,774
-1,804
403
$6.16M 0.05%
84,474
-366
404
$6.13M 0.05%
154,922
-2,864
405
$6.12M 0.05%
67,692
+504
406
$6.11M 0.05%
85,277
+416
407
$6.08M 0.05%
122,943
+3,007
408
$6.08M 0.05%
63,402
+425
409
$6.07M 0.05%
161,718
-660
410
$6.07M 0.05%
169,035
+2,940
411
$6.03M 0.05%
122,363
-2,832
412
$5.99M 0.05%
87,940
+437
413
$5.99M 0.05%
83,627
+46,289
414
$5.98M 0.05%
226,846
-2,694
415
$5.97M 0.05%
147,887
+4,261
416
$5.96M 0.05%
90,322
417
$5.95M 0.05%
177,256
+1,052
418
$5.93M 0.05%
449,659
-10,850
419
$5.91M 0.05%
109,964
+935
420
$5.89M 0.05%
49,323
-1,167
421
$5.89M 0.05%
48,855
-521
422
$5.88M 0.05%
138,347
-2,164
423
$5.88M 0.05%
184,950
-11,328
424
$5.84M 0.04%
67,224
-1,589
425
$5.82M 0.04%
136,068
-1,580
15 16
17
18 19