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
901
$1.97M 0.02%
25,654
-184
902
$1.96M 0.02%
157,214
+3,525
903
$1.96M 0.02%
87,439
-1,902
904
$1.95M 0.02%
129,606
+517
905
$1.95M 0.02%
37,870
+1,702
906
$1.95M 0.01%
42,360
+372
907
$1.94M 0.01%
43,135
-84
908
$1.93M 0.01%
88,281
+438
909
$1.93M 0.01%
158,337
910
$1.92M 0.01%
38,925
+1,097
911
$1.91M 0.01%
63,258
+147
912
$1.9M 0.01%
142,101
+637
913
$1.9M 0.01%
3,922
+14
914
$1.87M 0.01%
54,946
+400
915
$1.87M 0.01%
61,961
916
$1.86M 0.01%
98,514
-1,051
917
$1.85M 0.01%
8,202
+219
918
$1.84M 0.01%
50,373
+1,313
919
$1.84M 0.01%
59,466
-492
920
$1.84M 0.01%
33,938
+892
921
$1.84M 0.01%
19,228
+95
922
$1.83M 0.01%
23,099
923
$1.83M 0.01%
50,507
-149,493
924
$1.83M 0.01%
48,872
-1,153
925
$1.82M 0.01%
63,747
-879
35 36
37
38 39