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
126
$20.4M 0.16%
188,413
-4,725
127
$20M 0.15%
160,570
-5,642
128
$20M 0.15%
508,377
+476,577
129
$19.9M 0.15%
142,881
-2,664
130
$19.9M 0.15%
345,438
-5,543
131
$19.7M 0.15%
241,602
-5,337
132
$18.7M 0.14%
99,022
-5,519
133
$18.6M 0.14%
124,058
-1,410
134
$18.5M 0.14%
245,438
-100,000
135
$18.5M 0.14%
164,040
-6,534
136
$18.3M 0.14%
258,966
-13,490
137
$18.3M 0.14%
1,223,691
-83,886
138
$18.2M 0.14%
347,463
-4,123
139
$18M 0.14%
661,293
-38,977
140
$17.9M 0.14%
142,177
-776
141
$17.9M 0.14%
373,528
-6,686
142
$17.7M 0.14%
643,194
-15,781
143
$17.6M 0.14%
763,684
144
$17.5M 0.13%
152,639
-1,775
145
$17.4M 0.13%
187,223
-3,634
146
$17.3M 0.13%
212,062
-2,843
147
$17.3M 0.13%
74,488
-1,264
148
$17.3M 0.13%
298,369
-3,974
149
$17M 0.13%
190,687
-1,713
150
$17M 0.13%
337,339
-77,493
4 5
6
7 8