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
401
$2.07M 0.04%
12,036
-118
402
$2.07M 0.04%
14,360
+6,558
403
$2.06M 0.04%
42,015
+78
404
$2.06M 0.04%
30,848
-275
405
$2.06M 0.04%
238,050
-3,350
406
$2.06M 0.04%
72,820
+2,524
407
$2.05M 0.04%
74,858
-282
408
$2.05M 0.04%
44,294
-390
409
$2.04M 0.04%
93,096
+510
410
$2.04M 0.04%
21,230
-81
411
$2.03M 0.04%
19,714
-190
412
$2.03M 0.04%
23,333
+19,413
413
$2.02M 0.04%
14,455
+22
414
$2.02M 0.04%
67,983
-1,436
415
$2.02M 0.04%
67,251
-1,376
416
$2.02M 0.04%
40,682
-591
417
$2.02M 0.04%
13,565
-11
418
$2.02M 0.04%
17,788
-255
419
$2.01M 0.04%
150,201
-10,588
420
$2M 0.04%
12,532
+138
421
$1.99M 0.04%
15,202
+34
422
$1.99M 0.04%
25,270
+161
423
$1.99M 0.04%
123,792
-307
424
$1.98M 0.04%
33,255
-675
425
$1.98M 0.04%
118,930
-1,430
15 16
17
18 19