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
601
$3.99M 0.03%
221,730
+4,141
602
$3.98M 0.03%
95,087
-2,312
603
$3.97M 0.03%
79,730
-1,394
604
$3.95M 0.03%
40,776
-606
605
$3.93M 0.03%
54,150
-1,458
606
$3.92M 0.03%
168,469
-3,106
607
$3.92M 0.03%
110,098
+952
608
$3.88M 0.03%
181,515
-928
609
$3.88M 0.03%
817,432
+1,272
610
$3.88M 0.03%
41,133
-277
611
$3.85M 0.03%
95,365
+875
612
$3.85M 0.03%
102,394
-759
613
$3.85M 0.03%
52,474
-971
614
$3.85M 0.03%
77,424
+11
615
$3.84M 0.03%
59,614
-1,044
616
$3.83M 0.03%
214,451
+981
617
$3.83M 0.03%
125,009
+3,495
618
$3.81M 0.03%
153,281
+1,834
619
$3.8M 0.03%
85,050
-875
620
$3.8M 0.03%
192,876
-321
621
$3.78M 0.03%
118,482
-3,921
622
$3.77M 0.03%
123,357
+4,046
623
$3.76M 0.03%
174,157
-1,605
624
$3.75M 0.03%
340,000
625
$3.75M 0.03%
119,764
-991
23 24
25
26 27