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
451
$5.53M 0.04%
64,886
-757
452
$5.53M 0.04%
46,177
-1,060
453
$5.51M 0.04%
81,622
-1,378
454
$5.5M 0.04%
194,312
-7,920
455
$5.49M 0.04%
77,105
-1,480
456
$5.48M 0.04%
235,353
-5,577
457
$5.47M 0.04%
156,517
+3,412
458
$5.46M 0.04%
64,833
-2,565
459
$5.46M 0.04%
194,909
-14,899
460
$5.46M 0.04%
234,402
-12,448
461
$5.44M 0.04%
85,946
+380
462
$5.43M 0.04%
123,278
+423
463
$5.42M 0.04%
70,686
-321
464
$5.4M 0.04%
339,461
+684
465
$5.38M 0.04%
102,325
-1,587
466
$5.38M 0.04%
68,848
+1,262
467
$5.38M 0.04%
149,006
-2,444
468
$5.32M 0.04%
78,155
+1,087
469
$5.31M 0.04%
138,672
-586
470
$5.3M 0.04%
142,651
+2,044
471
$5.3M 0.04%
192,148
-5,712
472
$5.3M 0.04%
214,696
473
$5.28M 0.04%
124,471
+584
474
$5.27M 0.04%
126,729
+565
475
$5.25M 0.04%
293,404
-6,629
17 18
19
20 21