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
576
$1.51M 0.03%
26,871
-94
577
$1.51M 0.03%
21,222
-11
578
$1.51M 0.03%
70,471
+13,369
579
$1.5M 0.03%
92,063
+167
580
$1.5M 0.03%
66,706
-7,481
581
$1.5M 0.03%
44,498
-190
582
$1.5M 0.03%
44,726
+248
583
$1.5M 0.03%
56,424
584
$1.49M 0.03%
50,971
-660
585
$1.49M 0.03%
27,731
-731
586
$1.49M 0.03%
36,619
+15,431
587
$1.48M 0.03%
116,482
+322
588
$1.48M 0.03%
23,894
-66
589
$1.48M 0.03%
11,767
+131
590
$1.48M 0.03%
29,766
+185
591
$1.47M 0.03%
20,160
-438
592
$1.47M 0.03%
6,740
-55
593
$1.47M 0.03%
38,256
-166
594
$1.47M 0.03%
10,531
+35
595
$1.46M 0.03%
36,087
-728
596
$1.45M 0.03%
55,415
-1,633
597
$1.45M 0.03%
97,502
+1,074
598
$1.45M 0.03%
33,248
-504
599
$1.43M 0.03%
83,306
-185
600
$1.43M 0.03%
33,905
-133
22 23
24
25 26