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
801
$1.02M 0.02%
43,118
-615
802
$1.02M 0.02%
52,926
+513
803
$1.01M 0.02%
34,340
+287
804
$1.01M 0.02%
43,028
+194
805
$1.01M 0.02%
145,102
+22,524
806
$1M 0.02%
40,500
-37
807
$1M 0.02%
63,025
+205
808
$999K 0.02%
48,071
+44
809
$999K 0.02%
13,804
+121
810
$998K 0.02%
8,851
+131
811
$998K 0.02%
59,617
-175
812
$997K 0.02%
4,539
+73
813
$995K 0.02%
7,592
+99
814
$994K 0.02%
34,960
+614
815
$990K 0.02%
20,715
-81
816
$988K 0.02%
63,277
-109
817
$987K 0.02%
9,237
-147
818
$982K 0.02%
19,757
+297
819
$982K 0.02%
22,318
-1,928
820
$980K 0.02%
27,509
+349
821
$979K 0.02%
13,682
-109
822
$978K 0.02%
7,458
+79
823
$975K 0.02%
68,456
+684
824
$975K 0.02%
101,176
+150
825
$975K 0.02%
30,674
-1,893
31 32
33
34 35