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
601
$1.43M 0.03%
20,111
-484
602
$1.43M 0.03%
55,665
-125
603
$1.43M 0.03%
46,782
-1,604
604
$1.43M 0.03%
54,635
+298
605
$1.42M 0.03%
31,922
+133
606
$1.42M 0.03%
36,202
+91
607
$1.42M 0.03%
12,212
-284
608
$1.42M 0.03%
17,789
-39
609
$1.42M 0.03%
12,121
-15
610
$1.41M 0.03%
8,225
+33
611
$1.4M 0.03%
87,252
-2,029
612
$1.4M 0.03%
14,668
-99
613
$1.4M 0.03%
42,478
-122
614
$1.39M 0.03%
77,245
+491
615
$1.39M 0.03%
96,191
-298
616
$1.39M 0.03%
36,779
-402
617
$1.39M 0.03%
24,818
+30
618
$1.39M 0.03%
38,266
+57
619
$1.38M 0.03%
39,248
-492
620
$1.38M 0.03%
295,837
+2,030
621
$1.38M 0.03%
11,499
-257
622
$1.38M 0.03%
72,827
+2,058
623
$1.37M 0.03%
126,485
+161
624
$1.37M 0.03%
17,064
-199
625
$1.37M 0.03%
99,928
+144
23 24
25
26 27