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
2501
$55.4K ﹤0.01%
1,154
+8
2502
$54.6K ﹤0.01%
26,251
2503
$52.6K ﹤0.01%
+4,263
2504
$52.5K ﹤0.01%
2,162
+13
2505
$52.3K ﹤0.01%
27,253
2506
$50K ﹤0.01%
29
2507
$49.8K ﹤0.01%
4,685
+36
2508
$49.7K ﹤0.01%
3,086
-560
2509
$49.6K ﹤0.01%
4,501
+34
2510
$48.6K ﹤0.01%
6,032
2511
$47.9K ﹤0.01%
4,228
2512
$45.1K ﹤0.01%
628
+5
2513
$43.5K ﹤0.01%
1,208
-9
2514
$43.1K ﹤0.01%
1,450
+11
2515
$41.6K ﹤0.01%
2,797
+16
2516
$37.9K ﹤0.01%
+2,843
2517
$37.6K ﹤0.01%
1,597
-4
2518
$35.1K ﹤0.01%
871
+6
2519
$34.7K ﹤0.01%
6,720
-3,538
2520
$33K ﹤0.01%
+1,193
2521
$30.6K ﹤0.01%
694
+5
2522
$30.4K ﹤0.01%
12,932
-283
2523
$29.4K ﹤0.01%
1,575
+6
2524
$25.8K ﹤0.01%
865
2525
$24.8K ﹤0.01%
7
99 100
101
102 103