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
926
$1.82M 0.01%
32,977
927
$1.81M 0.01%
81,837
+2,113
928
$1.81M 0.01%
29,672
929
$1.81M 0.01%
135,624
+1,202
930
$1.81M 0.01%
48,815
931
$1.8M 0.01%
27,749
+979
932
$1.8M 0.01%
134,318
+3,997
933
$1.8M 0.01%
34,944
+1,626
934
$1.79M 0.01%
11,980
935
$1.79M 0.01%
269,036
+1,106
936
$1.79M 0.01%
132,741
+538
937
$1.79M 0.01%
30,083
+1,042
938
$1.77M 0.01%
49,503
-544
939
$1.77M 0.01%
27,762
-214
940
$1.77M 0.01%
47,295
941
$1.77M 0.01%
54,422
+397
942
$1.76M 0.01%
34,721
943
$1.76M 0.01%
87,157
-25,482
944
$1.76M 0.01%
95,454
+393
945
$1.76M 0.01%
58,132
-237
946
$1.76M 0.01%
31,428
+870
947
$1.75M 0.01%
50,314
+1,806
948
$1.75M 0.01%
109,650
+2,925
949
$1.75M 0.01%
84,690
+2,568
950
$1.75M 0.01%
26,127
+237
36 37
38
39 40