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
901
$836K 0.02%
9,355
+83
902
$835K 0.02%
5,135
-16
903
$834K 0.02%
14,086
-27
904
$833K 0.02%
7,882
+34
905
$832K 0.02%
15,157
-84
906
$827K 0.02%
33,125
-110
907
$827K 0.02%
11,059
+197
908
$824K 0.02%
48,357
-232
909
$823K 0.02%
4,490
910
$821K 0.02%
23,314
+519
911
$819K 0.02%
16,031
+66
912
$819K 0.02%
31,791
-607
913
$819K 0.02%
7,915
-135
914
$818K 0.02%
10,434
+161
915
$817K 0.02%
19,606
+23
916
$814K 0.02%
15,184
+173
917
$814K 0.02%
12,722
+4,078
918
$811K 0.02%
37,550
+485
919
$811K 0.02%
15,992
-16
920
$811K 0.02%
18,535
+267
921
$809K 0.02%
77,833
922
$809K 0.02%
8,991
+167
923
$809K 0.02%
20,361
-1,761
924
$809K 0.02%
12,330
-40
925
$807K 0.02%
+39,288
35 36
37
38 39