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
576
$4.25M 0.03%
37,290
+192
577
$4.25M 0.03%
239,993
-761
578
$4.22M 0.03%
676,935
+8,085
579
$4.22M 0.03%
263,553
+216
580
$4.21M 0.03%
83,359
-298
581
$4.21M 0.03%
77,197
+649
582
$4.21M 0.03%
56,351
+362
583
$4.21M 0.03%
621,077
+1,544
584
$4.19M 0.03%
209,586
+37,961
585
$4.18M 0.03%
137,641
+582
586
$4.15M 0.03%
52,933
-1,614
587
$4.13M 0.03%
81,242
-5,754
588
$4.11M 0.03%
96,963
-851
589
$4.1M 0.03%
74,611
+13
590
$4.09M 0.03%
64,085
-1,196
591
$4.08M 0.03%
81,245
-494
592
$4.07M 0.03%
130,405
+1,056
593
$4.06M 0.03%
230,280
+2,556
594
$4.04M 0.03%
63,476
-7,949
595
$4.03M 0.03%
55,530
-47
596
$4.03M 0.03%
134,220
+962
597
$4.01M 0.03%
89,206
+49,192
598
$4M 0.03%
193,364
+459
599
$4M 0.03%
214,658
+2,275
600
$3.99M 0.03%
122,224
-57,498
22 23
24
25 26