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
726
$1.15M 0.02%
18,079
-30
727
$1.15M 0.02%
70,247
+856
728
$1.15M 0.02%
31,822
-1,249
729
$1.15M 0.02%
17,697
-820
730
$1.15M 0.02%
18,804
+153
731
$1.14M 0.02%
15,127
+53
732
$1.14M 0.02%
15,300
+1,100
733
$1.14M 0.02%
31,154
+97
734
$1.13M 0.02%
27,857
-431
735
$1.13M 0.02%
57,921
-96
736
$1.13M 0.02%
17,006
+31
737
$1.13M 0.02%
977
+13
738
$1.12M 0.02%
37,900
+472
739
$1.12M 0.02%
34,014
-137
740
$1.12M 0.02%
34,302
+117
741
$1.12M 0.02%
85,880
+244
742
$1.12M 0.02%
39,252
-92
743
$1.11M 0.02%
34,983
+453
744
$1.11M 0.02%
17,333
-740
745
$1.11M 0.02%
14,165
+133
746
$1.11M 0.02%
32,307
+434
747
$1.11M 0.02%
21,594
-533
748
$1.11M 0.02%
13,229
-413
749
$1.11M 0.02%
69,022
+1,095
750
$1.1M 0.02%
14,801
-236
28 29
30
31 32