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
851
$2.26M 0.02%
82,937
+2,839
852
$2.26M 0.02%
196,094
+1,188
853
$2.26M 0.02%
51,409
+1,959
854
$2.25M 0.02%
55,127
-68
855
$2.25M 0.02%
91,591
-12
856
$2.24M 0.02%
32,728
857
$2.24M 0.02%
120,627
+2,239
858
$2.23M 0.02%
64,471
+246
859
$2.23M 0.02%
52,068
860
$2.23M 0.02%
194,856
-6,826
861
$2.23M 0.02%
54,318
862
$2.22M 0.02%
61,104
863
$2.21M 0.02%
+73,566
864
$2.2M 0.02%
76,746
-176
865
$2.19M 0.02%
61,013
+2,397
866
$2.18M 0.02%
77,798
-2,222
867
$2.18M 0.02%
84,955
+1,984
868
$2.17M 0.02%
50,628
869
$2.16M 0.02%
20,364
-93
870
$2.15M 0.02%
83,165
+495
871
$2.15M 0.02%
127,048
+452
872
$2.14M 0.02%
65,796
-362
873
$2.14M 0.02%
32,500
874
$2.13M 0.02%
44,285
+931
875
$2.11M 0.02%
34,806
-784
33 34
35
36 37