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
826
$2.43M 0.02%
309,360
+9,468
827
$2.43M 0.02%
43,241
+162
828
$2.42M 0.02%
30,020
829
$2.42M 0.02%
62,973
-563
830
$2.42M 0.02%
114,630
-1,480
831
$2.42M 0.02%
138,525
832
$2.42M 0.02%
90,749
-15
833
$2.42M 0.02%
104,291
+89,375
834
$2.41M 0.02%
72,236
+170
835
$2.4M 0.02%
38,136
-21
836
$2.39M 0.02%
78,227
+1,358
837
$2.38M 0.02%
42,296
+321
838
$2.37M 0.02%
25,028
-772
839
$2.36M 0.02%
93,247
+179
840
$2.35M 0.02%
40,103
-85
841
$2.35M 0.02%
31,222
+197
842
$2.34M 0.02%
95,323
+418
843
$2.33M 0.02%
76,935
-178
844
$2.33M 0.02%
218,011
+600
845
$2.32M 0.02%
59,106
-968
846
$2.31M 0.02%
39,445
+17
847
$2.3M 0.02%
60,793
+2,245
848
$2.29M 0.02%
85,758
-964
849
$2.28M 0.02%
82,322
+3,161
850
$2.27M 0.02%
109,685
-4,255
32 33
34
35 36