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
301
$2.68M 0.05%
47,139
-186
302
$2.67M 0.05%
12,659
+23
303
$2.65M 0.05%
12,129
+25
304
$2.65M 0.05%
49,743
+151
305
$2.65M 0.05%
70,598
+283
306
$2.65M 0.05%
22,810
-579
307
$2.63M 0.05%
23,375
-171
308
$2.63M 0.05%
21,953
-112
309
$2.62M 0.05%
53,987
+587
310
$2.62M 0.05%
111,590
-2,921
311
$2.61M 0.05%
25,513
-381
312
$2.61M 0.05%
28,514
+321
313
$2.6M 0.05%
93,211
-1,105
314
$2.58M 0.05%
24,173
+62
315
$2.58M 0.05%
10,522
+32
316
$2.57M 0.05%
12,833
-66
317
$2.54M 0.05%
59,376
+480
318
$2.52M 0.05%
17,972
-196
319
$2.52M 0.05%
17,084
-172
320
$2.52M 0.05%
25,471
-135
321
$2.51M 0.05%
8,879
-155
322
$2.51M 0.05%
21,739
+268
323
$2.48M 0.05%
51,696
-956
324
$2.48M 0.05%
64,798
-754
325
$2.47M 0.05%
35,436
-360
11 12
13
14 15