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
451
$1.91M 0.04%
24,639
+37
452
$1.91M 0.04%
29,520
+63
453
$1.9M 0.04%
21,482
+271
454
$1.9M 0.04%
20,171
+133
455
$1.9M 0.04%
29,872
+212
456
$1.9M 0.04%
35,886
+752
457
$1.9M 0.04%
31,807
+201
458
$1.9M 0.04%
31,427
+210
459
$1.89M 0.04%
17,419
-57
460
$1.89M 0.04%
30,872
-1,778
461
$1.88M 0.04%
45,818
-824
462
$1.88M 0.04%
113,918
+560
463
$1.87M 0.04%
25,081
+171
464
$1.87M 0.04%
32,093
+31
465
$1.87M 0.04%
54,764
-142
466
$1.87M 0.04%
67,781
+920
467
$1.87M 0.04%
22,147
+184
468
$1.86M 0.04%
96,465
+542
469
$1.86M 0.04%
42,887
-347
470
$1.85M 0.04%
42,852
+766
471
$1.85M 0.04%
20,242
-22
472
$1.85M 0.04%
59,341
+376
473
$1.84M 0.04%
9,712
-38
474
$1.84M 0.04%
50,976
+100
475
$1.84M 0.04%
26,236
+117
17 18
19
20 21