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
2626
– –
-2,633
2627
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-12,965
2628
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-4,696
2629
– –
-12,333
2630
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-17,136
2631
– –
-18,874
2632
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-13,262
2633
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-59,860
2634
– –
-29,498
2635
– –
-11,443
2636
– –
-52,200
2637
– –
-11,037
2638
– –
-4,423
2639
– –
-5,228
2640
– –
-20,324
2641
– –
-17,832
2642
– –
-17,982
2643
– –
-45,745
2644
– –
-9,612
2645
– –
-21,720
2646
– –
-13,470
102 103 104 105
106