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
101
$24.6M 0.19%
128,804
-2,027
102
$24.5M 0.19%
594,196
-17,258
103
$24.3M 0.19%
334,410
-12,211
104
$24.3M 0.19%
44,689
-384
105
$23.6M 0.18%
564,695
-5,996
106
$23.6M 0.18%
243,436
-2,833
107
$23.5M 0.18%
69,040
-1,995
108
$23.4M 0.18%
646,761
-9,674
109
$23.4M 0.18%
461,244
-3,078
110
$22.9M 0.18%
488,829
-8,443
111
$22.7M 0.17%
91,681
-831
112
$22.4M 0.17%
1,036,234
+2,227
113
$22.3M 0.17%
162,564
-5,162
114
$22.3M 0.17%
263,161
-4,089
115
$22M 0.17%
669,337
-12,714
116
$22M 0.17%
476,206
-5,840
117
$21.8M 0.17%
146,564
-982
118
$21.7M 0.17%
148,053
-3,112
119
$21.6M 0.17%
318,575
-15,941
120
$21.6M 0.17%
319,338
-4,659
121
$21M 0.16%
257,288
-6,651
122
$21M 0.16%
349,705
-5,018
123
$20.9M 0.16%
295,215
-2,324
124
$20.7M 0.16%
286,567
-10,480
125
$20.6M 0.16%
628,400
+32,900
3 4
5
6 7