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
501
$1.76M 0.04%
17,079
-481
502
$1.75M 0.04%
92,751
+2,964
503
$1.75M 0.04%
16,310
+302
504
$1.75M 0.04%
43,512
+406
505
$1.75M 0.04%
17,597
+15
506
$1.75M 0.03%
21,487
-155
507
$1.74M 0.03%
50,942
+164
508
$1.74M 0.03%
39,542
-697
509
$1.73M 0.03%
20,151
+47
510
$1.73M 0.03%
49,800
+268
511
$1.72M 0.03%
62,349
+919
512
$1.72M 0.03%
37,431
-998
513
$1.72M 0.03%
28,945
+36
514
$1.72M 0.03%
24,952
+21
515
$1.71M 0.03%
14,527
-109
516
$1.71M 0.03%
84,797
-1,621
517
$1.71M 0.03%
23,788
+74
518
$1.71M 0.03%
21,710
-160
519
$1.71M 0.03%
17,018
+1
520
$1.71M 0.03%
192,313
+1,805
521
$1.71M 0.03%
38,644
-68
522
$1.7M 0.03%
41,862
+408
523
$1.7M 0.03%
118,421
-6,081
524
$1.69M 0.03%
21,841
-276
525
$1.69M 0.03%
17,967
+220
19 20
21
22 23