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
1126
$1.13M 0.01%
3,431
-146
1127
$1.12M 0.01%
82,924
+6,314
1128
$1.12M 0.01%
47,777
1129
$1.12M 0.01%
44,563
+57
1130
$1.12M 0.01%
25,080
-627
1131
$1.12M 0.01%
18,118
-470
1132
$1.12M 0.01%
19,672
+1,752
1133
$1.11M 0.01%
32,101
-1,032
1134
$1.11M 0.01%
+13,900
1135
$1.1M 0.01%
55,574
+3,642
1136
$1.1M 0.01%
10,008
1137
$1.1M 0.01%
9,716
1138
$1.09M 0.01%
137,626
1139
$1.09M 0.01%
80,630
1140
$1.09M 0.01%
10,492
1141
$1.09M 0.01%
64,751
+9,579
1142
$1.09M 0.01%
4,633
-126
1143
$1.09M 0.01%
67,312
1144
$1.08M 0.01%
96,176
+394
1145
$1.08M 0.01%
85,840
+32,499
1146
$1.08M 0.01%
206,850
1147
$1.07M 0.01%
25,618
1148
$1.07M 0.01%
41,866
1149
$1.07M 0.01%
67,176
1150
$1.07M 0.01%
3,103
+250
44 45
46
47 48