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
551
$1.6M 0.03%
18,139
+65
552
$1.59M 0.03%
24,038
-284
553
$1.59M 0.03%
33,682
-1,264
554
$1.59M 0.03%
38,774
-111
555
$1.59M 0.03%
31,023
-619
556
$1.59M 0.03%
17,084
-122
557
$1.58M 0.03%
47,349
+567
558
$1.58M 0.03%
101,749
+1,162
559
$1.56M 0.03%
11,696
+35
560
$1.56M 0.03%
22,007
561
$1.55M 0.03%
55,645
-844
562
$1.55M 0.03%
24,391
-475
563
$1.55M 0.03%
18,600
+83
564
$1.55M 0.03%
13,342
+44
565
$1.55M 0.03%
31,229
-289
566
$1.55M 0.03%
8,136
567
$1.54M 0.03%
16,435
-63
568
$1.54M 0.03%
20,870
-20,920
569
$1.53M 0.03%
17,007
-131
570
$1.53M 0.03%
5,384
-13
571
$1.52M 0.03%
77,219
-130
572
$1.52M 0.03%
41,516
+277
573
$1.52M 0.03%
33,490
-156
574
$1.52M 0.03%
28,536
+141
575
$1.51M 0.03%
19,711
-87
21 22
23
24 25