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
526
$1.68M 0.03%
19,826
+9,003
527
$1.67M 0.03%
81,413
+298
528
$1.67M 0.03%
36,870
+111
529
$1.66M 0.03%
39,522
-1,235
530
$1.66M 0.03%
26,704
-26,783
531
$1.66M 0.03%
52,814
-1,965
532
$1.66M 0.03%
38,829
-818
533
$1.65M 0.03%
30,292
+13,985
534
$1.65M 0.03%
13,040
+48
535
$1.65M 0.03%
23,368
+186
536
$1.65M 0.03%
19,760
-149
537
$1.65M 0.03%
25,646
+146
538
$1.64M 0.03%
11,480
+27
539
$1.64M 0.03%
41,310
-2,464
540
$1.64M 0.03%
57,951
-1,954
541
$1.63M 0.03%
42,293
-2,420
542
$1.63M 0.03%
23,761
-1,509
543
$1.63M 0.03%
15,905
-289
544
$1.62M 0.03%
46,403
+20,376
545
$1.61M 0.03%
25,212
-72
546
$1.61M 0.03%
26,437
+214
547
$1.6M 0.03%
54,859
-618
548
$1.6M 0.03%
74,594
+13,977
549
$1.6M 0.03%
38,095
-9
550
$1.6M 0.03%
73,438
+682
20 21
22
23 24