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
2351
$174K ﹤0.01%
8,600
2352
$173K ﹤0.01%
12,087
2353
$173K ﹤0.01%
6,640
2354
$173K ﹤0.01%
40,247
+3,510
2355
$173K ﹤0.01%
17,494
2356
$172K ﹤0.01%
10,114
2357
$172K ﹤0.01%
7,486
2358
$172K ﹤0.01%
207
+6
2359
$171K ﹤0.01%
7,023
2360
$171K ﹤0.01%
3,992
+5
2361
$171K ﹤0.01%
7,946
-995
2362
$170K ﹤0.01%
107,362
+7,617
2363
$169K ﹤0.01%
25,514
2364
$169K ﹤0.01%
43,118
+1,776
2365
$169K ﹤0.01%
6,527
2366
$168K ﹤0.01%
17,740
2367
$168K ﹤0.01%
8,032
2368
$168K ﹤0.01%
281
+1
2369
$167K ﹤0.01%
10,305
2370
$167K ﹤0.01%
25,453
+4,393
2371
$167K ﹤0.01%
13,238
2372
$167K ﹤0.01%
3,355
+628
2373
$167K ﹤0.01%
+21,362
2374
$167K ﹤0.01%
12,701
2375
$167K ﹤0.01%
1,398