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
2576
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-9,677
2577
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-22,727
2578
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-3,875
2579
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-50,480
2580
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2581
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-2,946
2582
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-8,215
2583
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-927
2584
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-35,076
2585
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-383
2586
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-3,327
2587
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-224
2588
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-19,505
2589
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-7,279
2590
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-9,214
2591
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-40,918
2592
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-14,551
2593
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-2,904
2594
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-7,944
2595
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-11
2596
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-2,633
2597
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-305
2598
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-196
2599
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-7,954
2600
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-926
102 103
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