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
676
$1.24M 0.02%
39,336
+3,200
677
$1.24M 0.02%
27,720
+339
678
$1.24M 0.02%
21,427
-715
679
$1.24M 0.02%
15,602
+208
680
$1.24M 0.02%
118,124
+1,403
681
$1.23M 0.02%
106,240
+4,520
682
$1.22M 0.02%
23,504
+335
683
$1.22M 0.02%
92,740
+12
684
$1.22M 0.02%
83,216
-998
685
$1.21M 0.02%
71,191
+85
686
$1.21M 0.02%
25,072
+77
687
$1.21M 0.02%
28,303
+193
688
$1.21M 0.02%
8,611
+57
689
$1.21M 0.02%
47,792
-300
690
$1.2M 0.02%
51,611
-349
691
$1.2M 0.02%
13,125
-48
692
$1.2M 0.02%
63,924
+36,095
693
$1.2M 0.02%
59,431
-103
694
$1.2M 0.02%
70,393
-857
695
$1.2M 0.02%
32,234
-102
696
$1.2M 0.02%
51,963
-136
697
$1.2M 0.02%
15,434
-268
698
$1.2M 0.02%
41,470
+270
699
$1.2M 0.02%
26,045
+82
700
$1.2M 0.02%
2,900
-5
26 27
28
29 30