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
1101
$1.19M 0.01%
71,102
1102
$1.18M 0.01%
206,085
+913
1103
$1.18M 0.01%
88,187
1104
$1.18M 0.01%
18,608
-433
1105
$1.18M 0.01%
59,848
+267
1106
$1.18M 0.01%
33,268
1107
$1.17M 0.01%
41,203
+3,022
1108
$1.17M 0.01%
16,309
1109
$1.17M 0.01%
58,911
+4,534
1110
$1.17M 0.01%
56,901
1111
$1.17M 0.01%
36,094
1112
$1.17M 0.01%
36,167
+411
1113
$1.16M 0.01%
33,790
1114
$1.15M 0.01%
33,274
1115
$1.15M 0.01%
50,694
-5,573
1116
$1.15M 0.01%
27,443
1117
$1.15M 0.01%
34,596
+1,340
1118
$1.15M 0.01%
26,573
+35
1119
$1.14M 0.01%
17,564
+1,317
1120
$1.14M 0.01%
23,780
-563
1121
$1.14M 0.01%
25,131
1122
$1.14M 0.01%
13,706
+173
1123
$1.13M 0.01%
24,427
1124
$1.13M 0.01%
20,276
-177
1125
$1.13M 0.01%
16,779
43 44
45
46 47