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
526
$4.68M 0.04%
79,112
-2,214
527
$4.65M 0.04%
76,863
-1,367
528
$4.64M 0.04%
37,179
+247
529
$4.64M 0.04%
76,193
-1,092
530
$4.63M 0.04%
93,339
-77
531
$4.63M 0.04%
51,859
-20
532
$4.63M 0.04%
155,394
+319
533
$4.62M 0.04%
175,870
+739
534
$4.61M 0.04%
186,840
-1,758
535
$4.59M 0.04%
201,840
-7,720
536
$4.59M 0.04%
154,859
-2,888
537
$4.58M 0.04%
364,178
-6,449
538
$4.58M 0.04%
48,635
+993
539
$4.56M 0.04%
181,315
+2,272
540
$4.55M 0.04%
56,697
+785
541
$4.55M 0.04%
155,914
-296
542
$4.55M 0.04%
75,884
+519
543
$4.55M 0.03%
120,028
+99,519
544
$4.55M 0.03%
64,195
-1,722
545
$4.54M 0.03%
95,189
-2,818
546
$4.54M 0.03%
63,002
+77
547
$4.54M 0.03%
147,904
-1,002
548
$4.52M 0.03%
135,583
-25,162
549
$4.51M 0.03%
159,819
+474
550
$4.5M 0.03%
50,317
-942
20 21
22
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