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
801
$2.58M 0.02%
90,042
-634
802
$2.58M 0.02%
73,016
+1,692
803
$2.58M 0.02%
65,982
-2,704
804
$2.56M 0.02%
393,190
+2,520
805
$2.54M 0.02%
18,309
+172
806
$2.54M 0.02%
43,382
+1,044
807
$2.54M 0.02%
121,235
-1,181
808
$2.53M 0.02%
97,375
+250
809
$2.52M 0.02%
38,393
810
$2.52M 0.02%
209,264
+491
811
$2.51M 0.02%
52,316
+568
812
$2.51M 0.02%
87,692
+121
813
$2.51M 0.02%
58,016
+1,387
814
$2.51M 0.02%
47,617
-456
815
$2.49M 0.02%
66,669
+960
816
$2.49M 0.02%
44,093
+244
817
$2.48M 0.02%
132,454
+644
818
$2.48M 0.02%
54,118
+1,122
819
$2.48M 0.02%
144,355
-1,503
820
$2.46M 0.02%
68,353
+17
821
$2.46M 0.02%
55,296
-506
822
$2.46M 0.02%
30,518
823
$2.45M 0.02%
106,454
+3,920
824
$2.44M 0.02%
178,199
+1,066
825
$2.44M 0.02%
94,599
-8
31 32
33
34 35