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
826
$970K 0.02%
17,944
+245
827
$968K 0.02%
52,424
+165
828
$968K 0.02%
25,533
+420
829
$967K 0.02%
17,332
+265
830
$960K 0.02%
47,762
+105
831
$959K 0.02%
31,063
+38
832
$958K 0.02%
50,181
+951
833
$956K 0.02%
22,883
-1,193
834
$955K 0.02%
20,827
+328
835
$953K 0.02%
61,360
+581
836
$952K 0.02%
48,440
+82
837
$951K 0.02%
27,289
-283
838
$950K 0.02%
41,490
-319
839
$950K 0.02%
16,287
+171
840
$949K 0.02%
15,543
-211
841
$945K 0.02%
80,611
-190
842
$942K 0.02%
10,035
843
$940K 0.02%
21,724
-245
844
$938K 0.02%
47,420
-1,622
845
$938K 0.02%
22,135
-70
846
$930K 0.02%
47,703
-85
847
$929K 0.02%
27,540
-90
848
$927K 0.02%
89,545
+725
849
$925K 0.02%
31,493
-121
850
$925K 0.02%
50,726
+170
32 33
34
35 36