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
26
$84.4M 0.65%
844,634
-16,111
27
$84M 0.65%
830,533
-23,534
28
$83M 0.64%
1,603,786
-44,532
29
$80.2M 0.62%
1,590,983
-24,165
30
$79.3M 0.61%
2,810,196
+353,030
31
$75.7M 0.58%
861,068
-12,781
32
$73.6M 0.57%
2,711,970
-41,606
33
$70.8M 0.54%
436,108
-5,229
34
$68.9M 0.53%
523,499
-15,798
35
$66.4M 0.51%
964,732
-12,795
36
$65.5M 0.5%
1,793,867
-47,065
37
$65.3M 0.5%
1,122,139
-14,027
38
$64.6M 0.5%
549,201
-7,974
39
$63M 0.48%
533,581
-19,858
40
$62.5M 0.48%
639,571
-6,290
41
$56.1M 0.43%
947,693
-15,420
42
$55.5M 0.43%
569,889
-10,911
43
$54.2M 0.42%
452,162
-8,000
44
$53.9M 0.41%
427,685
-10,215
45
$53M 0.41%
366,635
-11,847
46
$51.7M 0.4%
2,532,360
-59,310
47
$51.7M 0.4%
879,494
+271,300
48
$51.3M 0.39%
854,651
-14,698
49
$48.5M 0.37%
776,186
-12,698
50
$47.8M 0.37%
685,543
-8,459
1
2
3 4 5