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
2526
$24.6K ﹤0.01%
2,495
+1
2527
$23.2K ﹤0.01%
+1,590
2528
$23.2K ﹤0.01%
182
+1
2529
$22.5K ﹤0.01%
1,398
+8
2530
$20.2K ﹤0.01%
2,890
+132
2531
$20.2K ﹤0.01%
1,301
+10
2532
$19.6K ﹤0.01%
1,217
+9
2533
$18.1K ﹤0.01%
637
+4
2534
$17K ﹤0.01%
170
-1,698
2535
$16.8K ﹤0.01%
323
+7
2536
$16.4K ﹤0.01%
143
+1
2537
$15.7K ﹤0.01%
2,617
-15
2538
$12.3K ﹤0.01%
276
+67
2539
$11.7K ﹤0.01%
2,720
+21
2540
$11.6K ﹤0.01%
1,690
-10,278
2541
$10.5K ﹤0.01%
803
-27
2542
$10.3K ﹤0.01%
900
+133
2543
$8.54K ﹤0.01%
454
-16
2544
$7.14K ﹤0.01%
1,573
-140
2545
$6.84K ﹤0.01%
246
+2
2546
$5.51K ﹤0.01%
482
-16
2547
– –
-12,790
2548
– –
-2,002
2549
– –
-19,505
2550
– –
-7,279
100 101
102
103 104