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
1051
$1.3M 0.01%
35,568
1052
$1.3M 0.01%
21,318
-219
1053
$1.29M 0.01%
84,426
+107
1054
$1.29M 0.01%
74,505
-1,758
1055
$1.29M 0.01%
39,579
1056
$1.28M 0.01%
147,051
1057
$1.28M 0.01%
57,344
+265
1058
$1.28M 0.01%
250
-5
1059
$1.28M 0.01%
26,512
+1,069
1060
$1.28M 0.01%
21,762
1061
$1.28M 0.01%
16,471
+1,155
1062
$1.27M 0.01%
11,727
+313
1063
$1.27M 0.01%
29,793
+995
1064
$1.27M 0.01%
26,165
1065
$1.26M 0.01%
1,402
-24
1066
$1.26M 0.01%
24,546
1067
$1.26M 0.01%
46,195
1068
$1.26M 0.01%
12,019
+322
1069
$1.26M 0.01%
14,381
+21
1070
$1.25M 0.01%
26,869
+28
1071
$1.25M 0.01%
73,687
+3,181
1072
$1.25M 0.01%
16,477
1073
$1.24M 0.01%
20,189
1074
$1.24M 0.01%
196,854
+3,326
1075
$1.24M 0.01%
20,628
+389
41 42
43
44 45