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
2601
– –
-2,766
2602
– –
-3,382
2603
– –
-14,008
2604
– –
-4,145
2605
– –
-14,760
2606
– –
-4,491
2607
– –
-12,362
2608
– –
-11,207
2609
– –
-1
2610
– –
-8,661
2611
– –
-2,535
2612
– –
-7,606
2613
– –
-168
2614
– –
-5,352
2615
– –
-4,918
2616
– –
0
2617
– –
-10,663
2618
– –
-3,847
2619
– –
-46,206
2620
– –
-4,264
2621
– –
-24,651
2622
– –
-4,480
2623
– –
-13,918
2624
– –
-28,243
2625
– –
-55,091
102 103 104
105
106