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
551
$4.49M 0.03%
71,460
+376
552
$4.47M 0.03%
188,700
+890
553
$4.47M 0.03%
82,432
-416
554
$4.46M 0.03%
287,484
+983
555
$4.46M 0.03%
67,649
-29
556
$4.44M 0.03%
176,493
557
$4.42M 0.03%
156,194
+1,461
558
$4.42M 0.03%
57,549
+615
559
$4.41M 0.03%
255,753
+138,680
560
$4.41M 0.03%
206,390
561
$4.4M 0.03%
57,347
-238
562
$4.39M 0.03%
58,736
-1,124
563
$4.36M 0.03%
131,104
-4,010
564
$4.35M 0.03%
179,100
565
$4.34M 0.03%
104,900
+525
566
$4.33M 0.03%
136,458
-275
567
$4.32M 0.03%
22,164
-383
568
$4.3M 0.03%
33,945
+70
569
$4.29M 0.03%
48,209
+77
570
$4.29M 0.03%
99,477
+9,970
571
$4.29M 0.03%
138,048
-1,203
572
$4.28M 0.03%
161,354
-5,887
573
$4.28M 0.03%
150,693
-826
574
$4.27M 0.03%
63,454
-1,499
575
$4.25M 0.03%
231,400
-4,122
21 22
23
24 25