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
726
$3.05M 0.02%
34,500
+4,100
727
$3.04M 0.02%
51,402
+46,153
728
$3.04M 0.02%
92,898
-362
729
$3.03M 0.02%
62,383
-1,225
730
$3.02M 0.02%
100,520
+259
731
$3.02M 0.02%
184,970
-8,750
732
$3.01M 0.02%
119,652
-301
733
$3.01M 0.02%
133,824
+744
734
$3.01M 0.02%
54,535
-70
735
$3.01M 0.02%
237,320
+4,492
736
$3M 0.02%
154,007
-123
737
$3M 0.02%
109,832
-1,900
738
$3M 0.02%
33,602
+236
739
$2.99M 0.02%
240,492
740
$2.98M 0.02%
87,960
-1,249
741
$2.98M 0.02%
106,404
+1,198
742
$2.97M 0.02%
26,504
743
$2.95M 0.02%
49,010
+1,286
744
$2.94M 0.02%
64,839
-918
745
$2.94M 0.02%
76,304
-5,069
746
$2.94M 0.02%
14,543
+177
747
$2.93M 0.02%
41,886
-426
748
$2.93M 0.02%
113,685
+354
749
$2.91M 0.02%
82,290
-2,587
750
$2.9M 0.02%
88,016
-5,043
28 29
30
31 32