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
1176
$1.02M 0.01%
18,407
+258
1177
$1.02M 0.01%
61,393
-71,467
1178
$1.02M 0.01%
10,328
1179
$1.02M 0.01%
21,966
1180
$1.02M 0.01%
3,211
+266
1181
$1.01M 0.01%
104,545
+2,298
1182
$1.01M 0.01%
20,300
+578
1183
$1.01M 0.01%
27,687
+2,426
1184
$1.01M 0.01%
24,021
+2,004
1185
$1M 0.01%
1,220
1186
$1M 0.01%
18,673
+3,517
1187
$1M 0.01%
41,783
+2,170
1188
$1M 0.01%
54,328
+2,568
1189
$1M 0.01%
45,702
1190
$1M 0.01%
60,203
+77
1191
$998K 0.01%
11,528
+308
1192
$996K 0.01%
37,665
1193
$994K 0.01%
62,694
1194
$993K 0.01%
11,868
1195
$989K 0.01%
11,683
1196
$989K 0.01%
40,670
-638
1197
$987K 0.01%
21,817
+1,037
1198
$984K 0.01%
6,882
+184
1199
$983K 0.01%
19,432
+315
1200
$980K 0.01%
28,706
+331
46 47
48
49 50