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
376
$2.2M 0.04%
33,126
+253
377
$2.18M 0.04%
22,680
-54
378
$2.17M 0.04%
38,256
-1,348
379
$2.17M 0.04%
23,418
+19,662
380
$2.17M 0.04%
54,083
+786
381
$2.16M 0.04%
40,717
+134
382
$2.16M 0.04%
22,069
+199
383
$2.16M 0.04%
101,334
-3,024
384
$2.15M 0.04%
32,148
-117
385
$2.15M 0.04%
208,680
-2,618
386
$2.15M 0.04%
34,141
-16
387
$2.14M 0.04%
22,394
-439
388
$2.14M 0.04%
17,952
+24
389
$2.14M 0.04%
53,982
+823
390
$2.14M 0.04%
10,311
+76
391
$2.13M 0.04%
23,683
+15,823
392
$2.11M 0.04%
34,082
-324
393
$2.11M 0.04%
66,708
+175
394
$2.1M 0.04%
21,059
-119
395
$2.1M 0.04%
50,155
-132
396
$2.1M 0.04%
138,299
-476
397
$2.09M 0.04%
21,411
-50
398
$2.09M 0.04%
60,404
+616
399
$2.09M 0.04%
43,669
-116
400
$2.09M 0.04%
22,369
+10,040
14 15
16
17 18