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
1151
$1.07M 0.01%
27,918
+461
1152
$1.07M 0.01%
119,200
-2,935
1153
$1.07M 0.01%
44,208
1154
$1.07M 0.01%
34,437
-920
1155
$1.07M 0.01%
73,408
-1,935
1156
$1.07M 0.01%
8,604
1157
$1.06M 0.01%
27,627
1158
$1.06M 0.01%
55,250
+2,973
1159
$1.05M 0.01%
20,873
-706
1160
$1.05M 0.01%
33,727
+2,653
1161
$1.05M 0.01%
16,433
1162
$1.04M 0.01%
102,008
+7,339
1163
$1.04M 0.01%
22,117
-557
1164
$1.04M 0.01%
21,322
+2,204
1165
$1.04M 0.01%
51,367
+4,452
1166
$1.04M 0.01%
18,248
1167
$1.04M 0.01%
42,115
+1,902
1168
$1.04M 0.01%
16,046
-221
1169
$1.03M 0.01%
17,422
+1,518
1170
$1.03M 0.01%
30,617
1171
$1.03M 0.01%
5,619
+150
1172
$1.03M 0.01%
1,349
1173
$1.03M 0.01%
16,883
1174
$1.03M 0.01%
128,803
+551
1175
$1.03M 0.01%
35,540
+1,940
45 46
47
48 49