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
26
$30.2M 0.6%
1,399,999
-2,850
27
$29.7M 0.59%
268,799
-2,068
28
$29.6M 0.59%
270,088
-1,429
29
$29M 0.58%
398,116
-15,461
30
$28.4M 0.57%
615,797
-16,683
31
$27.8M 0.56%
641,844
-22,311
32
$27.3M 0.55%
296,209
-538
33
$23.9M 0.48%
122,916
-2,654
34
$22.4M 0.45%
835,490
-3,110
35
$22.3M 0.45%
654,667
-5,698
36
$21.6M 0.43%
95,461
-619
37
$21.5M 0.43%
563,600
-80,100
38
$20.9M 0.42%
117,938
-995
39
$20.7M 0.41%
129,718
-237
40
$19.9M 0.4%
145,645
+1,358
41
$19.5M 0.39%
140,775
-1,973
42
$19.4M 0.39%
230,537
-1,686
43
$19.3M 0.39%
620,841
-6,591
44
$19.1M 0.38%
164,720
-4,046
45
$19M 0.38%
174,649
-1,338
46
$18.5M 0.37%
354,905
-12,239
47
$18.4M 0.37%
248,578
-1,501
48
$18.4M 0.37%
372,757
+411
49
$18.3M 0.37%
718,380
-24,160
50
$18M 0.36%
249,238
-573
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