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
951
$767K 0.02%
6,763
952
$764K 0.02%
12,478
+164
953
$761K 0.02%
19,407
+15,253
954
$757K 0.02%
20,337
-170
955
$756K 0.02%
12,303
+6
956
$756K 0.02%
15,768
-51
957
$755K 0.02%
64,893
+84
958
$753K 0.02%
48,899
959
$750K 0.02%
5,467
+77
960
$749K 0.02%
24,563
+361
961
$747K 0.01%
12,633
+1,439
962
$746K 0.01%
6,222
+169
963
$745K 0.01%
7,649
-72
964
$740K 0.01%
4,164
+79
965
$740K 0.01%
36,556
+709
966
$738K 0.01%
19,788
+4
967
$737K 0.01%
73,365
968
$737K 0.01%
17,164
-382
969
$737K 0.01%
26,193
970
$735K 0.01%
8,783
+175
971
$733K 0.01%
18,536
+359
972
$732K 0.01%
29,257
973
$732K 0.01%
10,195
+155
974
$732K 0.01%
95,135
+905
975
$731K 0.01%
16,429
+321
37 38
39
40 41