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
776
$1.06M 0.02%
21,704
-70
777
$1.06M 0.02%
64,212
-74
778
$1.06M 0.02%
22,635
-372
779
$1.05M 0.02%
34,866
+459
780
$1.05M 0.02%
81,557
-274
781
$1.05M 0.02%
20,238
-28
782
$1.05M 0.02%
34,396
+243
783
$1.05M 0.02%
32,568
+229
784
$1.05M 0.02%
32,101
-101
785
$1.05M 0.02%
18,820
-150
786
$1.05M 0.02%
15,549
+47
787
$1.05M 0.02%
22,698
+54
788
$1.04M 0.02%
53,933
-506
789
$1.04M 0.02%
41,607
+31
790
$1.04M 0.02%
23,112
+49
791
$1.04M 0.02%
124,710
+461
792
$1.03M 0.02%
42,788
-31,658
793
$1.03M 0.02%
41,514
-2,510
794
$1.03M 0.02%
16,774
+46
795
$1.03M 0.02%
21,234
-26
796
$1.03M 0.02%
38,939
+123
797
$1.02M 0.02%
11,023
-162
798
$1.02M 0.02%
36,898
+71
799
$1.02M 0.02%
26,578
-1,256
800
$1.02M 0.02%
8,703
+145
30 31
32
33 34