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
751
$2.9M 0.02%
109,464
+631
752
$2.9M 0.02%
48,280
-442
753
$2.88M 0.02%
293,935
+24
754
$2.86M 0.02%
106,082
-1,761
755
$2.86M 0.02%
78,811
+409
756
$2.86M 0.02%
155,373
+2,960
757
$2.85M 0.02%
69,396
+286
758
$2.84M 0.02%
35,208
-1,401
759
$2.83M 0.02%
986,398
+9,882
760
$2.83M 0.02%
38,553
-583
761
$2.8M 0.02%
46,381
-5
762
$2.8M 0.02%
86,098
-3,103
763
$2.79M 0.02%
23,845
+155
764
$2.79M 0.02%
177,793
+3,451
765
$2.78M 0.02%
188,809
+975
766
$2.77M 0.02%
79,792
-2,198
767
$2.76M 0.02%
74,084
+447
768
$2.76M 0.02%
125,937
+587
769
$2.76M 0.02%
58,128
+260
770
$2.74M 0.02%
51,112
+3,512
771
$2.74M 0.02%
205,262
-3,372
772
$2.74M 0.02%
94,634
+390
773
$2.73M 0.02%
34,705
+1,055
774
$2.72M 0.02%
55,555
+776
775
$2.72M 0.02%
69,531
+401
29 30
31
32 33