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
76
$32.2M 0.25%
588,348
-13,326
77
$31.9M 0.24%
458,431
-10,485
78
$31.5M 0.24%
303,019
-14,412
79
$31M 0.24%
663,972
-11,215
80
$31M 0.24%
218,437
-1,831
81
$30.2M 0.23%
162,748
-2,754
82
$29.9M 0.23%
479,760
-7,395
83
$29.5M 0.23%
2,096,521
-36,935
84
$29.1M 0.22%
450,163
-7,519
85
$28.3M 0.22%
361,158
-4,275
86
$28.1M 0.22%
2,454,390
-23,130
87
$27.6M 0.21%
408,816
-10,209
88
$27.3M 0.21%
771,328
-18,598
89
$27M 0.21%
1,050,141
+1,849
90
$26.9M 0.21%
286,824
-4,364
91
$26.5M 0.2%
134,409
-2,016
92
$26.4M 0.2%
370,298
-6,592
93
$26.3M 0.2%
206,725
-3,414
94
$26.1M 0.2%
767,194
-26,687
95
$26.1M 0.2%
273,407
-7,867
96
$25.7M 0.2%
988,844
-8,312
97
$25.7M 0.2%
806,652
-27,669
98
$25.2M 0.19%
346,823
-1,571
99
$25.1M 0.19%
254,763
-19,538
100
$25M 0.19%
368,000
2 3
4
5 6