MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$61M
2
+$4.27M
3
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-12,790
2552
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-2,002
2553
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-10,057
2554
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-3,410
2555
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-3,156
2556
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-10,694
2557
– –
-3,822
2558
– –
-7,212
2559
– –
-9,677
2560
– –
-22,727
2561
– –
-3,875
2562
– –
-50,480
2563
– –
-19,272
2564
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-2,946
2565
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-8,215
2566
– –
-927
2567
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-35,076
2568
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-383
2569
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-3,327
2570
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-224
2571
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-19,505
2572
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-7,279
2573
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-9,214
2574
– –
-40,918
2575
– –
-2,904
101 102
103
104 105