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
151
$16.8M 0.13%
223,800
-57,500
152
$16.7M 0.13%
163,068
-2,902
153
$16.6M 0.13%
191,854
-2,343
154
$16.4M 0.13%
176,622
-1,693
155
$16.3M 0.13%
179,876
-4,513
156
$16.3M 0.12%
293,334
-8,096
157
$16.2M 0.12%
375,172
-9,121
158
$16.1M 0.12%
86,332
+75,525
159
$16.1M 0.12%
121,015
-3,316
160
$15.9M 0.12%
419,455
-7,194
161
$15.7M 0.12%
460,133
-7,647
162
$15.6M 0.12%
469,293
+1,196
163
$15.6M 0.12%
367,875
-26,372
164
$15.4M 0.12%
155,899
-2,564
165
$15.4M 0.12%
263,947
-4,569
166
$15.4M 0.12%
299,585
-8,015
167
$15.3M 0.12%
155,626
-3,959
168
$15.3M 0.12%
85,505
-1,714
169
$15M 0.12%
288,812
-6,673
170
$14.9M 0.11%
149,300
-218,600
171
$14.7M 0.11%
152,625
-8,605
172
$14.6M 0.11%
79,554
+1,125
173
$14.6M 0.11%
121,246
-898
174
$14.6M 0.11%
+214,424
175
$14.6M 0.11%
+1,649,682
5 6
7
8 9