MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-13,262
2552
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-59,860
2553
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-29,498
2554
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-11,443
2555
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-52,200
2556
– –
-12,790
2557
– –
-2,002
2558
– –
-10,057
2559
– –
-3,410
2560
– –
-3,156
2561
– –
-10,694
2562
– –
-3,822
2563
– –
-7,212
2564
– –
-9,677
2565
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-22,727
2566
– –
-3,875
2567
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-50,480
2568
– –
-19,272
2569
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-2,946
2570
– –
-8,215
2571
– –
-927
2572
– –
-35,076
2573
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-383
2574
– –
-3,327
2575
– –
-224
101 102
103
104 105