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
501
$4.89M 0.04%
56,900
-111
502
$4.89M 0.04%
160,513
-7,389
503
$4.89M 0.04%
+48,367
504
$4.88M 0.04%
63,935
-503
505
$4.88M 0.04%
35,259
-1,873
506
$4.88M 0.04%
108,122
-3,030
507
$4.87M 0.04%
148,478
-4,054
508
$4.86M 0.04%
102,088
-6,372
509
$4.86M 0.04%
146,002
+710
510
$4.86M 0.04%
54,781
+796
511
$4.84M 0.04%
35,461
-1,017
512
$4.83M 0.04%
76,671
+269
513
$4.83M 0.04%
96,993
-1,689
514
$4.82M 0.04%
36,636
+155
515
$4.81M 0.04%
257,779
+4,530
516
$4.78M 0.04%
102,623
+1,171
517
$4.78M 0.04%
167,180
-4,405
518
$4.75M 0.04%
293,014
+1,022
519
$4.75M 0.04%
221,485
-4,633
520
$4.75M 0.04%
182,476
-2,169
521
$4.72M 0.04%
29,572
+399
522
$4.72M 0.04%
97,733
-1,878
523
$4.71M 0.04%
425,364
-14,397
524
$4.7M 0.04%
68,650
+312
525
$4.69M 0.04%
143,537
-3,944
19 20
21
22 23