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
1001
$1.5M 0.01%
70,520
1002
$1.49M 0.01%
94,410
+410
1003
$1.49M 0.01%
29,987
+1,075
1004
$1.48M 0.01%
31,791
+131
1005
$1.48M 0.01%
107,494
+6,381
1006
$1.48M 0.01%
22,300
-672
1007
$1.47M 0.01%
289,118
+3,064
1008
$1.47M 0.01%
206,759
-3,688
1009
$1.46M 0.01%
48,862
+1,536
1010
$1.45M 0.01%
26,343
1011
$1.44M 0.01%
85,058
-1,484
1012
$1.43M 0.01%
147,855
-2,956
1013
$1.42M 0.01%
34,511
+1,435
1014
$1.42M 0.01%
23,097
1015
$1.42M 0.01%
42,119
-348
1016
$1.42M 0.01%
121,862
+7,274
1017
$1.39M 0.01%
39,741
+428
1018
$1.39M 0.01%
54,969
1019
$1.38M 0.01%
12,019
+16
1020
$1.38M 0.01%
50,916
+67
1021
$1.38M 0.01%
5,328
-55
1022
$1.38M 0.01%
51,846
1023
$1.37M 0.01%
38,695
+1,345
1024
$1.37M 0.01%
145,142
1025
$1.36M 0.01%
33,208
39 40
41
42 43