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
651
$3.57M 0.03%
142,588
+359
652
$3.56M 0.03%
183,672
-10,296
653
$3.55M 0.03%
136,381
-2,352
654
$3.55M 0.03%
31,812
-744
655
$3.53M 0.03%
108,892
+662
656
$3.52M 0.03%
270,166
+961
657
$3.51M 0.03%
61,481
-2,497
658
$3.51M 0.03%
9,212
-258
659
$3.5M 0.03%
64,583
-757
660
$3.5M 0.03%
95,875
-3,472
661
$3.5M 0.03%
121,086
662
$3.48M 0.03%
43,251
+132
663
$3.47M 0.03%
362,158
-11,612
664
$3.45M 0.03%
350,688
-7,093
665
$3.44M 0.03%
144,260
-2,264
666
$3.43M 0.03%
29,744
+849
667
$3.42M 0.03%
227,851
+1,548
668
$3.42M 0.03%
62,290
+557
669
$3.41M 0.03%
59,866
-1,898
670
$3.41M 0.03%
57,862
-3,510
671
$3.4M 0.03%
144,926
-217
672
$3.39M 0.03%
312,461
+1,256
673
$3.39M 0.03%
52,796
-128
674
$3.38M 0.03%
12,024
-2,237
675
$3.36M 0.03%
59,456
+581
25 26
27
28 29