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
876
$2.11M 0.02%
46,759
-2,335
877
$2.11M 0.02%
74,500
-991
878
$2.11M 0.02%
77,885
+55
879
$2.11M 0.02%
149,285
+980
880
$2.1M 0.02%
57,641
+329
881
$2.1M 0.02%
118,303
+732
882
$2.08M 0.02%
125,032
+544
883
$2.08M 0.02%
48,090
-744
884
$2.07M 0.02%
192,252
-10,968
885
$2.07M 0.02%
47,626
+109
886
$2.06M 0.02%
59,161
+1,303
887
$2.06M 0.02%
94,362
888
$2.05M 0.02%
19,739
-278
889
$2.05M 0.02%
232,026
890
$2.04M 0.02%
43,600
-415
891
$2.02M 0.02%
63,949
892
$2.02M 0.02%
84,076
-982
893
$2.01M 0.02%
74,998
+474
894
$2M 0.02%
48,150
-380
895
$2M 0.02%
33,797
-157
896
$2M 0.02%
173,473
+434
897
$2M 0.02%
75,583
-5,856
898
$1.98M 0.02%
60,190
899
$1.98M 0.02%
106,074
+431
900
$1.98M 0.02%
55,446
34 35
36
37 38