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
$5B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,646
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$3.88M
3
+$2.91M
4
MPC icon
Marathon Petroleum
MPC
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.82M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.03M

Sector Composition

1 Technology 16.58%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52M 0.07%
13,610
+86
227
$3.51M 0.07%
158,400
+1,290
228
$3.5M 0.07%
115,988
+476
229
$3.49M 0.07%
14,078
-107
230
$3.48M 0.07%
31,906
-186
231
$3.46M 0.07%
45,253
-131
232
$3.43M 0.07%
88,131
+280
233
$3.42M 0.07%
30,408
-395
234
$3.35M 0.07%
70,190
-895
235
$3.34M 0.07%
81,403
-206
236
$3.32M 0.07%
56,243
-1,996
237
$3.3M 0.07%
36,585
+543
238
$3.3M 0.07%
91,848
+448
239
$3.29M 0.07%
65,270
-2,022
240
$3.28M 0.07%
29,650
-791
241
$3.25M 0.07%
31,782
-307
242
$3.25M 0.07%
25,734
+44
243
$3.25M 0.07%
24,304
-585
244
$3.25M 0.07%
175,835
+2,309
245
$3.22M 0.06%
17,315
+54
246
$3.22M 0.06%
9,455
-32
247
$3.19M 0.06%
30,889
-139
248
$3.19M 0.06%
115,830
-289
249
$3.18M 0.06%
12,962
-190
250
$3.15M 0.06%
45,425
-217
8 9
10
11 12