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
476
$1.84M 0.04%
15,162
-164
477
$1.84M 0.04%
56,715
-294
478
$1.84M 0.04%
154,075
-6,761
479
$1.83M 0.04%
42,051
+135
480
$1.83M 0.04%
40,212
-345
481
$1.83M 0.04%
20,219
+98
482
$1.83M 0.04%
9,785
-36
483
$1.82M 0.04%
65,882
-1,647
484
$1.82M 0.04%
70,367
-1,328
485
$1.82M 0.04%
19,753
+230
486
$1.82M 0.04%
74,835
-1,181
487
$1.81M 0.04%
29,461
-535
488
$1.81M 0.04%
81,584
-1,931
489
$1.81M 0.04%
11,499
-368
490
$1.81M 0.04%
38,026
+196
491
$1.81M 0.04%
22,081
-243
492
$1.79M 0.04%
27,988
-272
493
$1.79M 0.04%
75,318
-107
494
$1.79M 0.04%
11,184
-36
495
$1.79M 0.04%
42,504
+6,490
496
$1.78M 0.04%
79,888
+733
497
$1.77M 0.04%
18,985
-63
498
$1.77M 0.04%
28,095
+257
499
$1.76M 0.04%
78,724
-1,837
500
$1.76M 0.04%
15,524
+43
18 19
20
21 22