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
751
$1.1M 0.02%
22,706
-146
752
$1.1M 0.02%
18,140
+161
753
$1.1M 0.02%
68,614
+243
754
$1.09M 0.02%
27,593
+182
755
$1.09M 0.02%
30,452
+93
756
$1.09M 0.02%
46,604
+147
757
$1.09M 0.02%
17,323
+203
758
$1.09M 0.02%
20,179
-174
759
$1.09M 0.02%
17,175
-100
760
$1.09M 0.02%
17,834
-52
761
$1.08M 0.02%
41,707
+43
762
$1.08M 0.02%
10,700
+400
763
$1.08M 0.02%
2,194
+27
764
$1.08M 0.02%
23,780
-60
765
$1.08M 0.02%
21,799
+166
766
$1.08M 0.02%
33,777
-155
767
$1.08M 0.02%
14,038
-141
768
$1.08M 0.02%
24,758
-90
769
$1.07M 0.02%
31,420
+430
770
$1.07M 0.02%
54,956
+1,236
771
$1.07M 0.02%
16,129
+56
772
$1.07M 0.02%
65,351
+493
773
$1.07M 0.02%
26,576
+347
774
$1.07M 0.02%
9,144
+41
775
$1.06M 0.02%
20,709
+276
29 30
31
32 33