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
201
$12.5M 0.1%
218,271
-3,641
202
$12.4M 0.09%
230,348
-5,296
203
$12.3M 0.09%
361,196
-5,492
204
$12.3M 0.09%
178,939
-2,657
205
$12.3M 0.09%
96,310
-470
206
$12.3M 0.09%
209,511
-703
207
$12.2M 0.09%
169,395
-3,759
208
$12.1M 0.09%
263,968
-9,332
209
$12M 0.09%
255,395
-8,908
210
$12M 0.09%
292,845
-19,311
211
$12M 0.09%
224,385
-6,649
212
$12M 0.09%
254,324
-1,806
213
$11.9M 0.09%
639,052
-43,816
214
$11.9M 0.09%
304,875
-3,148
215
$11.8M 0.09%
136,881
-1,806
216
$11.8M 0.09%
309,948
-767
217
$11.8M 0.09%
321,629
-12,040
218
$11.8M 0.09%
194,040
+279
219
$11.8M 0.09%
274,273
-9,252
220
$11.7M 0.09%
113,061
-7,489
221
$11.6M 0.09%
636,236
-30,862
222
$11.6M 0.09%
416,019
-264,917
223
$11.5M 0.09%
971,859
-1,206,285
224
$11.4M 0.09%
169,002
-4,761
225
$11.2M 0.09%
126,978
-4,195
7 8
9
10 11