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
2101
$245K ﹤0.01%
15,519
+2,595
2102
$245K ﹤0.01%
22,432
2103
$244K ﹤0.01%
839
+118
2104
$244K ﹤0.01%
37
+34
2105
$244K ﹤0.01%
7,438
2106
$243K ﹤0.01%
16,140
2107
$243K ﹤0.01%
16,237
2108
$243K ﹤0.01%
5,358
2109
$242K ﹤0.01%
3,874
+104
2110
$242K ﹤0.01%
17,379
2111
$241K ﹤0.01%
18,636
+16,684
2112
$241K ﹤0.01%
12,964
2113
$241K ﹤0.01%
16,537
+58
2114
$241K ﹤0.01%
12,638
2115
$241K ﹤0.01%
17,073
+1,028
2116
$240K ﹤0.01%
22,076
2117
$240K ﹤0.01%
8,982
2118
$240K ﹤0.01%
12,799
2119
$240K ﹤0.01%
24,545
+659
2120
$239K ﹤0.01%
96,333
+225
2121
$239K ﹤0.01%
12,841
2122
$239K ﹤0.01%
7,130
2123
$239K ﹤0.01%
39,452
2124
$239K ﹤0.01%
10,733
2125
$238K ﹤0.01%
43,296