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
776
$2.72M 0.02%
230,764
-12,113
777
$2.71M 0.02%
202,008
+1,965
778
$2.71M 0.02%
41,931
+403
779
$2.69M 0.02%
166,815
-2,848
780
$2.69M 0.02%
79,545
-391
781
$2.69M 0.02%
106,197
-5,370
782
$2.69M 0.02%
40,703
-717
783
$2.66M 0.02%
157,554
-2,866
784
$2.66M 0.02%
92,539
+2,167
785
$2.65M 0.02%
67,370
+17
786
$2.65M 0.02%
55,294
-129
787
$2.65M 0.02%
29,330
788
$2.65M 0.02%
71,041
-261
789
$2.65M 0.02%
168,798
+426
790
$2.64M 0.02%
44,287
-1,286
791
$2.63M 0.02%
209,199
+6,093
792
$2.63M 0.02%
61,238
+148
793
$2.63M 0.02%
38,328
+3,311
794
$2.63M 0.02%
13,335
+77
795
$2.63M 0.02%
36,241
+634
796
$2.61M 0.02%
51,441
+1,615
797
$2.6M 0.02%
204,095
-1,742
798
$2.6M 0.02%
168,798
+879
799
$2.59M 0.02%
54,578
+566
800
$2.59M 0.02%
46,492
+675
30 31
32
33 34