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
701
$3.21M 0.02%
25,039
702
$3.2M 0.02%
28,351
703
$3.2M 0.02%
56,844
+267
704
$3.19M 0.02%
200,000
705
$3.19M 0.02%
61,540
-1,433
706
$3.19M 0.02%
74,529
+363
707
$3.18M 0.02%
225,471
-730
708
$3.17M 0.02%
117,214
-188
709
$3.17M 0.02%
35,802
+209
710
$3.16M 0.02%
51,544
-247
711
$3.16M 0.02%
180,000
712
$3.15M 0.02%
452,214
+2,312
713
$3.14M 0.02%
114,637
-133
714
$3.14M 0.02%
55,079
+1,157
715
$3.13M 0.02%
147,855
+670
716
$3.13M 0.02%
65,637
-437
717
$3.1M 0.02%
38,115
-646
718
$3.09M 0.02%
72,833
+333
719
$3.09M 0.02%
73,355
-2,423
720
$3.09M 0.02%
57,637
-1,014
721
$3.08M 0.02%
67,342
-572
722
$3.08M 0.02%
78,331
-27
723
$3.07M 0.02%
172,239
-3,173
724
$3.06M 0.02%
92,175
+2,678
725
$3.06M 0.02%
210,603
+5,369
27 28
29
30 31