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
426
$5.82M 0.04%
151,466
-6,261
427
$5.8M 0.04%
172,048
428
$5.79M 0.04%
74,192
-448
429
$5.77M 0.04%
166,756
-1,619
430
$5.76M 0.04%
179,815
-1,824
431
$5.75M 0.04%
158,076
-3,462
432
$5.73M 0.04%
275,264
+6,851
433
$5.72M 0.04%
33,385
-642
434
$5.72M 0.04%
113,816
-7,986
435
$5.68M 0.04%
101,051
-286
436
$5.68M 0.04%
83,380
-1,588
437
$5.67M 0.04%
51,762
+348
438
$5.67M 0.04%
89,939
-64
439
$5.67M 0.04%
68,345
-266
440
$5.66M 0.04%
148,788
-3,202
441
$5.65M 0.04%
3,438
-97
442
$5.64M 0.04%
130,494
-2,322
443
$5.64M 0.04%
50,671
+82
444
$5.63M 0.04%
89,382
+485
445
$5.63M 0.04%
127,948
-3,888
446
$5.57M 0.04%
291,656
-7,008
447
$5.57M 0.04%
46,816
+265
448
$5.56M 0.04%
136,196
-571
449
$5.54M 0.04%
43,648
-446
450
$5.54M 0.04%
98,815
+408
16 17
18
19 20