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
2551
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-9,214
2552
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-40,918
2553
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-305
2554
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2555
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-7,954
2556
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-926
2557
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-2,766
2558
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-3,382
2559
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-14,008
2560
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-4,145
2561
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-14,760
2562
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-4,491
2563
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-12,362
2564
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-11,207
2565
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-1
2566
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-8,661
2567
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-2,535
2568
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-7,606
2569
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-168
2570
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-5,352
2571
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-4,918
2572
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-2,226
2573
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-14,551
2574
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0
2575
– –
-10,663
101 102
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