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
251
$3.15M 0.06%
27,629
-155
252
$3.13M 0.06%
41,395
-195
253
$3.12M 0.06%
16,781
-119
254
$3.12M 0.06%
23,163
-55
255
$3.1M 0.06%
14,788
-3
256
$3.09M 0.06%
45,844
+180
257
$3.08M 0.06%
33,258
+1,578
258
$3.08M 0.06%
29,974
-434
259
$3.07M 0.06%
49,897
-88
260
$3.06M 0.06%
20,652
-202
261
$3.06M 0.06%
36,941
+244
262
$3.06M 0.06%
20,488
+126
263
$3.03M 0.06%
30,291
+279
264
$3.02M 0.06%
45,908
-437
265
$3.01M 0.06%
29,935
-303
266
$2.98M 0.06%
49,882
-1,104
267
$2.97M 0.06%
104,676
+2,617
268
$2.96M 0.06%
45,550
-661
269
$2.95M 0.06%
40,230
-221
270
$2.93M 0.06%
223,908
-2,428
271
$2.92M 0.06%
20,386
-616
272
$2.91M 0.06%
31,027
-99
273
$2.89M 0.06%
75,926
-498
274
$2.89M 0.06%
18,142
+54
275
$2.88M 0.06%
34,421
-617
9 10
11
12 13