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
276
$2.88M 0.06%
26,835
-95
277
$2.87M 0.06%
65,667
-466
278
$2.87M 0.06%
58,162
-191
279
$2.87M 0.06%
18,875
-63
280
$2.84M 0.06%
67,736
-72
281
$2.84M 0.06%
54,075
-157
282
$2.83M 0.06%
25,500
-27,800
283
$2.82M 0.06%
33,639
-139
284
$2.8M 0.06%
8,599
-20
285
$2.79M 0.06%
24,231
+67
286
$2.78M 0.06%
82,049
-1,210
287
$2.77M 0.06%
31,499
+18
288
$2.77M 0.06%
54,408
+32,904
289
$2.76M 0.06%
1,134
-1
290
$2.75M 0.06%
4,869
-45
291
$2.75M 0.06%
33,800
-2
292
$2.75M 0.06%
207,946
-7,732
293
$2.74M 0.05%
30,294
-211
294
$2.74M 0.05%
14,525
-234
295
$2.74M 0.05%
66,558
-66
296
$2.72M 0.05%
29,231
+129
297
$2.7M 0.05%
4,324
-14
298
$2.69M 0.05%
11,000
-207
299
$2.69M 0.05%
30,038
-524
300
$2.68M 0.05%
77,401
-389
10 11
12
13 14