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
676
$3.36M 0.03%
48,242
+314
677
$3.35M 0.03%
389,185
+3,981
678
$3.34M 0.03%
171,349
-1,233
679
$3.34M 0.03%
125,407
-3,345
680
$3.34M 0.03%
139,210
+703
681
$3.33M 0.03%
241,669
-8,672
682
$3.33M 0.03%
72,292
+247
683
$3.32M 0.03%
134,388
-5,302
684
$3.32M 0.03%
134,975
+812
685
$3.31M 0.03%
78,808
-872
686
$3.31M 0.03%
141,686
+2,595
687
$3.31M 0.03%
206,012
+978
688
$3.31M 0.03%
149,000
689
$3.29M 0.03%
98,516
+613
690
$3.29M 0.03%
221,695
-830
691
$3.29M 0.03%
114,656
-1,161
692
$3.28M 0.03%
346,069
-6,137
693
$3.27M 0.03%
44,397
-791
694
$3.26M 0.03%
86,987
+390
695
$3.26M 0.03%
52,069
-1,679
696
$3.23M 0.02%
187,066
-1,114
697
$3.23M 0.02%
46,759
-97
698
$3.22M 0.02%
60,051
-2,140
699
$3.21M 0.02%
118,133
+341
700
$3.21M 0.02%
205,901
-5,740
26 27
28
29 30