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
926
$807K 0.02%
23,658
-631
927
$805K 0.02%
26,892
-88
928
$805K 0.02%
14,166
-46
929
$804K 0.02%
27,220
-41
930
$804K 0.02%
11,939
-47
931
$804K 0.02%
7,093
+39
932
$804K 0.02%
28,759
+509
933
$803K 0.02%
10,361
+202
934
$802K 0.02%
31,416
+523
935
$798K 0.02%
31,455
-104
936
$794K 0.02%
1,240
-7
937
$794K 0.02%
50,968
+1,093
938
$791K 0.02%
18,103
+424
939
$790K 0.02%
34,618
+108
940
$789K 0.02%
54,656
+3,852
941
$785K 0.02%
22,333
+151
942
$783K 0.02%
45,446
-2
943
$783K 0.02%
10,267
+218
944
$778K 0.02%
11,670
-645
945
$777K 0.02%
20,480
+371
946
$775K 0.02%
11,556
+120
947
$774K 0.02%
36,800
+1,665
948
$772K 0.02%
48,851
+86
949
$771K 0.02%
69,722
+1,121
950
$768K 0.02%
27,620
36 37
38
39 40