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
951
$1.75M 0.01%
116,024
952
$1.73M 0.01%
43,430
+187
953
$1.72M 0.01%
33,291
+50
954
$1.72M 0.01%
16,108
+414
955
$1.7M 0.01%
28,000
+790
956
$1.7M 0.01%
15,899
+479
957
$1.69M 0.01%
50,960
+77
958
$1.69M 0.01%
3,892
+23
959
$1.68M 0.01%
51,918
-848
960
$1.68M 0.01%
23,980
+773
961
$1.66M 0.01%
91,802
962
$1.66M 0.01%
52,330
+1,508
963
$1.65M 0.01%
133,782
+370
964
$1.63M 0.01%
438,105
+165,818
965
$1.63M 0.01%
28,728
-487
966
$1.63M 0.01%
69,759
-917
967
$1.63M 0.01%
36,869
-311
968
$1.62M 0.01%
26,713
-286
969
$1.62M 0.01%
121,225
970
$1.61M 0.01%
62,173
-516
971
$1.61M 0.01%
35,838
972
$1.61M 0.01%
83,588
-406
973
$1.6M 0.01%
79,148
-1,340
974
$1.6M 0.01%
42,339
+5,616
975
$1.6M 0.01%
32,984
37 38
39
40 41