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
351
$2.31M 0.05%
39,356
-83
352
$2.31M 0.05%
17,224
+3,532
353
$2.31M 0.05%
32,078
-225
354
$2.31M 0.05%
31,059
-555
355
$2.31M 0.05%
46,810
+147
356
$2.29M 0.05%
33,596
-747
357
$2.28M 0.05%
42,768
-267
358
$2.28M 0.05%
27,108
-395
359
$2.27M 0.05%
29,796
+180
360
$2.27M 0.05%
34,788
-784
361
$2.26M 0.05%
52,620
-132
362
$2.26M 0.05%
9,555
-97
363
$2.25M 0.05%
55,911
+277
364
$2.25M 0.05%
42,662
-104
365
$2.24M 0.04%
17,535
-72
366
$2.24M 0.04%
95,249
-1,978
367
$2.24M 0.04%
57,173
+177
368
$2.24M 0.04%
78,740
+216
369
$2.24M 0.04%
29,264
+1,046
370
$2.23M 0.04%
57,790
+121
371
$2.23M 0.04%
48,521
-1,508
372
$2.23M 0.04%
169,280
+1,024
373
$2.22M 0.04%
150,185
-3,367
374
$2.21M 0.04%
21,219
-403
375
$2.2M 0.04%
34,590
+120
13 14
15
16 17