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
426
$1.98M 0.04%
100,819
+384
427
$1.98M 0.04%
35,464
+48
428
$1.98M 0.04%
29,719
+297
429
$1.97M 0.04%
52,077
+372
430
$1.97M 0.04%
37,195
-1,487
431
$1.97M 0.04%
41,369
-602
432
$1.97M 0.04%
139,635
-101,685
433
$1.96M 0.04%
11,296
-129
434
$1.96M 0.04%
28,349
+240
435
$1.96M 0.04%
90,475
+8,107
436
$1.96M 0.04%
48,422
+13,142
437
$1.95M 0.04%
11,047
-125
438
$1.95M 0.04%
19,730
+192
439
$1.94M 0.04%
48,991
+258
440
$1.94M 0.04%
30,880
-439
441
$1.94M 0.04%
26,260
-50
442
$1.93M 0.04%
32,964
-616
443
$1.93M 0.04%
43,288
-1,801
444
$1.92M 0.04%
46,481
-125
445
$1.92M 0.04%
30,661
-538
446
$1.92M 0.04%
11,856
-151
447
$1.92M 0.04%
32,563
+332
448
$1.92M 0.04%
15,152
-10,936
449
$1.92M 0.04%
59,641
+414
450
$1.91M 0.04%
160,272
-97,520
16 17
18
19 20