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
851
$924K 0.02%
21,764
+71
852
$922K 0.02%
37,064
-1,987
853
$918K 0.02%
12,331
+19
854
$918K 0.02%
28,786
855
$914K 0.02%
11,275
-171
856
$914K 0.02%
32,054
+306
857
$913K 0.02%
92,806
+300
858
$910K 0.02%
43,842
-307
859
$907K 0.02%
25,603
+456
860
$902K 0.02%
35,988
-625
861
$901K 0.02%
79,574
-446
862
$898K 0.02%
20,633
+224
863
$898K 0.02%
63,427
+230
864
$898K 0.02%
27,656
+210
865
$897K 0.02%
21,112
866
$894K 0.02%
7,355
-223
867
$892K 0.02%
24,323
+11,873
868
$887K 0.02%
81,174
-6,598
869
$886K 0.02%
70,706
-339
870
$883K 0.02%
14,318
-89
871
$881K 0.02%
27,906
-1,785
872
$881K 0.02%
5,659
+78
873
$879K 0.02%
16,518
-514
874
$878K 0.02%
15,503
+328
875
$877K 0.02%
38,992
-86
33 34
35
36 37