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
476
$5.23M 0.04%
99,544
-2,383
477
$5.23M 0.04%
66,653
+923
478
$5.19M 0.04%
26,545
+220
479
$5.18M 0.04%
312,481
-100,000
480
$5.17M 0.04%
83,380
+581
481
$5.13M 0.04%
57,902
+75
482
$5.13M 0.04%
151,867
+341
483
$5.12M 0.04%
103,375
-2,800
484
$5.12M 0.04%
284,567
-5,039
485
$5.09M 0.04%
114,226
-6,549
486
$5.09M 0.04%
127,093
+2,178
487
$5.09M 0.04%
165,874
488
$5.06M 0.04%
63,399
-476
489
$5.05M 0.04%
42,276
-1,759
490
$5M 0.04%
31,294
-513
491
$4.99M 0.04%
104,203
+228
492
$4.99M 0.04%
180,730
-4,159
493
$4.99M 0.04%
116,368
-1,598
494
$4.96M 0.04%
76,470
+186
495
$4.96M 0.04%
56,802
-1,569
496
$4.96M 0.04%
182,480
-2,868
497
$4.96M 0.04%
57,918
-371
498
$4.94M 0.04%
150,989
-2,118
499
$4.9M 0.04%
107,992
-8,685
500
$4.9M 0.04%
93,838
+1,380
18 19
20
21 22