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
51
$17.8M 0.36%
165,263
-1,752
52
$17.8M 0.36%
188,277
-2,758
53
$17.7M 0.35%
125,692
-690
54
$17.6M 0.35%
86,572
-479
55
$17.4M 0.35%
191,693
-3,711
56
$17.3M 0.35%
130,961
-6,371
57
$16.4M 0.33%
362,787
-59,187
58
$15.8M 0.32%
9,187
-109
59
$15.7M 0.31%
4,703,920
+19,680
60
$15.5M 0.31%
241,082
-21,847
61
$14.9M 0.3%
223,674
-832
62
$14.9M 0.3%
238,595
+945
63
$14.9M 0.3%
253,651
-71,100
64
$14.7M 0.29%
158,826
-1,220
65
$14.6M 0.29%
280,609
-609
66
$14.4M 0.29%
112,952
-744
67
$13.6M 0.27%
85,749
-433
68
$13.3M 0.27%
136,181
-458
69
$13.1M 0.26%
58,587
-546
70
$12.7M 0.25%
75,593
-977
71
$12.6M 0.25%
192,819
+44,351
72
$12.4M 0.25%
185,637
+11,427
73
$12.4M 0.25%
47,446
-246
74
$12M 0.24%
126,388
-1,031
75
$11.8M 0.24%
272,464
+108
1 2
3
4 5