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
1026
$1.36M 0.01%
57,684
+3,606
1027
$1.35M 0.01%
101,872
+6,367
1028
$1.35M 0.01%
48,524
1029
$1.35M 0.01%
83,116
-2,910
1030
$1.35M 0.01%
56,056
1031
$1.35M 0.01%
43,499
+1,380
1032
$1.35M 0.01%
89,222
-736
1033
$1.35M 0.01%
70,098
+446
1034
$1.34M 0.01%
33,442
-347
1035
$1.34M 0.01%
43,474
+94
1036
$1.34M 0.01%
74,761
+2,596
1037
$1.34M 0.01%
37,142
1038
$1.33M 0.01%
19,686
1039
$1.33M 0.01%
42,811
+1,541
1040
$1.33M 0.01%
24,674
1041
$1.33M 0.01%
23,921
+37
1042
$1.33M 0.01%
38,524
1043
$1.32M 0.01%
39,062
1044
$1.32M 0.01%
39,426
+1,346
1045
$1.32M 0.01%
58,453
+2,172
1046
$1.32M 0.01%
44,659
1047
$1.31M 0.01%
24,223
1048
$1.31M 0.01%
31,551
1049
$1.31M 0.01%
16,678
1050
$1.31M 0.01%
44,104
-1,184
40 41
42
43 44