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
326
$2.44M 0.05%
24,967
+124
327
$2.44M 0.05%
13,700
+163
328
$2.43M 0.05%
13,099
+103
329
$2.43M 0.05%
145,985
-2,657
330
$2.43M 0.05%
30,563
+242
331
$2.42M 0.05%
24,779
+229
332
$2.42M 0.05%
37,223
+686
333
$2.42M 0.05%
45,249
-645
334
$2.42M 0.05%
68,902
-15
335
$2.4M 0.05%
84,687
+58,413
336
$2.4M 0.05%
55,089
-12
337
$2.4M 0.05%
20,608
+244
338
$2.39M 0.05%
35,283
-101
339
$2.38M 0.05%
108,861
-1,640
340
$2.38M 0.05%
35,234
+681
341
$2.36M 0.05%
71,857
+533
342
$2.36M 0.05%
45,611
-570
343
$2.36M 0.05%
56,288
-110
344
$2.35M 0.05%
25,925
-116
345
$2.34M 0.05%
31,510
+185
346
$2.33M 0.05%
38,992
+212
347
$2.33M 0.05%
50,930
+360
348
$2.33M 0.05%
16,268
-162
349
$2.32M 0.05%
52,089
-163
350
$2.31M 0.05%
80,167
+234
12 13
14
15 16