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
2601
– –
-55,091
2602
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-2,892
2603
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-8,353
2604
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-84,428
2605
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2606
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-3,410
2607
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-3,156
2608
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-10,694
2609
– –
-3,822
2610
– –
-7,212
2611
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-9,677
2612
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-22,727
2613
– –
-3,875
2614
– –
-50,480
2615
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-19,272
2616
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-2,946
2617
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-8,215
2618
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-927
2619
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-35,076
2620
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-383
2621
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-3,327
2622
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-224
2623
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-2,904
2624
– –
-7,944
2625
– –
-11
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