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
1076
$1.24M 0.01%
20,523
1077
$1.24M 0.01%
42,639
+2,512
1078
$1.24M 0.01%
27,911
1079
$1.23M 0.01%
18,262
-664
1080
$1.23M 0.01%
98,069
-1,191
1081
$1.23M 0.01%
23,019
1082
$1.23M 0.01%
38,256
+1,188
1083
$1.23M 0.01%
30,679
+31
1084
$1.23M 0.01%
31,776
+2,842
1085
$1.23M 0.01%
36,425
1086
$1.22M 0.01%
66,146
+7,530
1087
$1.22M 0.01%
115,891
+4,842
1088
$1.22M 0.01%
41,071
+3,780
1089
$1.21M 0.01%
10,354
1090
$1.2M 0.01%
13,580
+550
1091
$1.2M 0.01%
123,303
+165
1092
$1.2M 0.01%
15,899
+1,434
1093
$1.2M 0.01%
80,307
-3,218
1094
$1.2M 0.01%
27,403
+732
1095
$1.2M 0.01%
59,544
1096
$1.2M 0.01%
97,131
1097
$1.2M 0.01%
25,250
1098
$1.19M 0.01%
29,870
+1,106
1099
$1.19M 0.01%
66,560
+820
1100
$1.19M 0.01%
29,448
+2,225
42 43
44
45 46