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
2476
$71K ﹤0.01%
+3,761
2477
$70.9K ﹤0.01%
56,743
2478
$70.7K ﹤0.01%
3,491
-2
2479
$70.2K ﹤0.01%
+6,892
2480
$69.9K ﹤0.01%
+13,469
2481
$69.8K ﹤0.01%
1,033
-4
2482
$69.8K ﹤0.01%
+2,324
2483
$69.1K ﹤0.01%
1,380
+11
2484
$68.2K ﹤0.01%
9,418
2485
$67.3K ﹤0.01%
17,299
2486
$66.4K ﹤0.01%
16,939
2487
$66.3K ﹤0.01%
3,739
+13
2488
$66.2K ﹤0.01%
6,766
2489
$65.9K ﹤0.01%
9,212
2490
$65.8K ﹤0.01%
9,783
2491
$65.2K ﹤0.01%
76
+1
2492
$63.7K ﹤0.01%
3,622
+15
2493
$62.9K ﹤0.01%
1,214
2494
$62.5K ﹤0.01%
22,474
2495
$62.2K ﹤0.01%
5,728
+537
2496
$62.2K ﹤0.01%
24,969
2497
$61.8K ﹤0.01%
3,462
+26
2498
$60.4K ﹤0.01%
768
+6
2499
$59.2K ﹤0.01%
2,628
+20
2500
$56.4K ﹤0.01%
1,720
+10
98 99
100
101 102