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
2601
– –
-4,918
2602
– –
-2,226
2603
– –
-14,551
2604
– –
0
2605
– –
-10,663
2606
– –
-24,764
2607
– –
-7,105
2608
– –
-3,847
2609
– –
-46,206
2610
– –
-4,264
2611
– –
-39,708
2612
– –
-7,490
2613
– –
-27,498
2614
– –
-21,814
2615
– –
-8,353
2616
– –
-84,428
2617
– –
-31,111
2618
– –
-53,833
2619
– –
-19,858
2620
– –
-10,664
2621
– –
-2,922
2622
– –
-71,119
2623
– –
-36,195
2624
– –
-23,521
2625
– –
-53,194
102 103 104
105
106