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
651
$1.32M 0.03%
28,794
+365
652
$1.32M 0.03%
42,048
+504
653
$1.32M 0.03%
51,344
-198
654
$1.32M 0.03%
11,472
+11
655
$1.32M 0.03%
44,273
-471
656
$1.32M 0.03%
46,677
+142
657
$1.31M 0.03%
69,710
-672
658
$1.3M 0.03%
26,384
+84
659
$1.3M 0.03%
12,720
-14
660
$1.29M 0.03%
10,374
+4,688
661
$1.29M 0.03%
17,376
-225
662
$1.28M 0.03%
43,312
-1,350
663
$1.28M 0.03%
113,150
+420
664
$1.28M 0.03%
36,826
+68
665
$1.28M 0.03%
47,956
-476
666
$1.28M 0.03%
45,731
+432
667
$1.27M 0.03%
5,543
+12
668
$1.27M 0.03%
17,885
+72
669
$1.26M 0.03%
22,529
+425
670
$1.26M 0.03%
20,603
-252
671
$1.26M 0.03%
15,475
-188
672
$1.26M 0.03%
82,693
+935
673
$1.25M 0.03%
15,969
+36
674
$1.25M 0.03%
24,492
+78
675
$1.25M 0.03%
14,353
-51
25 26
27
28 29