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
976
$1.59M 0.01%
227,120
-6,596
977
$1.59M 0.01%
37,385
-524
978
$1.59M 0.01%
52,258
979
$1.58M 0.01%
31,960
+728
980
$1.58M 0.01%
59,252
+3,305
981
$1.58M 0.01%
85,719
-1,262
982
$1.57M 0.01%
55,750
-374
983
$1.55M 0.01%
9,261
984
$1.55M 0.01%
6,144
985
$1.55M 0.01%
383,437
+1,677
986
$1.55M 0.01%
9,238
+132
987
$1.55M 0.01%
29,000
988
$1.54M 0.01%
28,371
989
$1.54M 0.01%
33,030
-441
990
$1.54M 0.01%
16,593
+323
991
$1.54M 0.01%
40,659
+1,193
992
$1.53M 0.01%
24,638
-215
993
$1.53M 0.01%
63,488
-1,234
994
$1.53M 0.01%
40,371
-785
995
$1.52M 0.01%
54,348
+1,686
996
$1.52M 0.01%
43,007
+992
997
$1.51M 0.01%
86,976
-1,485
998
$1.51M 0.01%
47,385
+1,961
999
$1.5M 0.01%
46,183
1000
$1.5M 0.01%
77,142
-1,430
38 39
40
41 42