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
2576
– –
-24,764
2577
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-7,105
2578
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-3,847
2579
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-46,206
2580
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-4,264
2581
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-39,708
2582
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-7,490
2583
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-27,498
2584
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-10,223
2585
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-10,960
2586
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-87,170
2587
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-21,814
2588
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-31,111
2589
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-53,833
2590
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-19,858
2591
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-10,664
2592
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-2,922
2593
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-71,119
2594
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-36,195
2595
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-23,521
2596
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-53,194
2597
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-24,651
2598
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-4,480
2599
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-13,918
2600
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-28,243
102 103
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