MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$61M
2
+$4.27M
3
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.36M 0.03%
23,086
+415
627
$1.36M 0.03%
15,961
-361
628
$1.36M 0.03%
12,462
+45
629
$1.36M 0.03%
35,073
-86
630
$1.35M 0.03%
31,944
+2,853
631
$1.35M 0.03%
24,330
+170
632
$1.35M 0.03%
75,826
-95
633
$1.35M 0.03%
43,353
+244
634
$1.35M 0.03%
23,605
-343
635
$1.35M 0.03%
50,047
-150
636
$1.34M 0.03%
5,791
+45
637
$1.34M 0.03%
14,366
+11,082
638
$1.34M 0.03%
49,410
-522
639
$1.34M 0.03%
10,474
+36
640
$1.34M 0.03%
46,887
+532
641
$1.34M 0.03%
17,496
+365
642
$1.34M 0.03%
52,758
-175
643
$1.34M 0.03%
20,121
-25
644
$1.34M 0.03%
147,450
+458
645
$1.34M 0.03%
16,371
-215
646
$1.34M 0.03%
1,628
+3
647
$1.33M 0.03%
228,274
-7,064
648
$1.33M 0.03%
17,398
-476
649
$1.33M 0.03%
55,760
-127
650
$1.33M 0.03%
13,907
+23
24 25
26
27 28