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
701
$1.19M 0.02%
30,965
-767
702
$1.19M 0.02%
57,884
-164
703
$1.19M 0.02%
4,942
-3
704
$1.19M 0.02%
15,415
-204
705
$1.19M 0.02%
71,452
-36
706
$1.19M 0.02%
44,744
-1,114
707
$1.18M 0.02%
347,214
+3,137
708
$1.18M 0.02%
18,998
+59
709
$1.18M 0.02%
11,915
+176
710
$1.18M 0.02%
11,282
+90
711
$1.18M 0.02%
15,938
+99
712
$1.18M 0.02%
31,562
+38
713
$1.18M 0.02%
18,237
-240
714
$1.18M 0.02%
32,861
-646
715
$1.18M 0.02%
8,100
-119
716
$1.17M 0.02%
25,271
+78
717
$1.17M 0.02%
+58,446
718
$1.16M 0.02%
14,387
+150
719
$1.16M 0.02%
48,970
+343
720
$1.16M 0.02%
34,885
-64
721
$1.16M 0.02%
22,704
-930
722
$1.16M 0.02%
84,940
+1,064
723
$1.16M 0.02%
13,593
-44
724
$1.16M 0.02%
34,832
-1,638
725
$1.15M 0.02%
61,874
-1,627
27 28
29
30 31