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
51
$47.6M 0.37%
564,464
-6,915
52
$46.9M 0.36%
416,631
-28,300
53
$46.3M 0.36%
469,246
-11,878
54
$43.5M 0.33%
171,000
+46,600
55
$43.2M 0.33%
713,976
-15,035
56
$41.2M 0.32%
665,296
-44,138
57
$41M 0.31%
253,781
-6,084
58
$40.9M 0.31%
818,867
-39,083
59
$40.2M 0.31%
528,752
-11,521
60
$40M 0.31%
469,701
-13,913
61
$39.3M 0.3%
128,128
-8,710
62
$38.9M 0.3%
497,084
-8,355
63
$38.8M 0.3%
403,379
-6,048
64
$38.6M 0.3%
214,376
-6,855
65
$38M 0.29%
195,487
-837
66
$37.8M 0.29%
885,210
-14,075
67
$37.7M 0.29%
841,766
-40,718
68
$36.7M 0.28%
28,773
-812
69
$36.6M 0.28%
1,432,762
70
$35.8M 0.27%
796,670
-13,575
71
$34.3M 0.26%
514,674
-7,968
72
$34.1M 0.26%
389,702
-2,087
73
$33.5M 0.26%
302,388
+9,128
74
$32.5M 0.25%
149,890
-3,312
75
$32.5M 0.25%
487,871
-21,535
1 2
3
4 5