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
76
$11.7M 0.23%
38,979
-93
77
$11.4M 0.23%
60,044
+20,453
78
$11.2M 0.22%
85,572
-433
79
$10.8M 0.22%
241,344
-6,326
80
$10.6M 0.21%
66,384
-141
81
$10.2M 0.2%
164,121
-5,616
82
$10.2M 0.2%
54,059
+3,436
83
$9.92M 0.2%
174,398
-31,214
84
$9.92M 0.2%
63,302
+87
85
$9.89M 0.2%
216,385
-7,148
86
$9.88M 0.2%
37,623
+92
87
$9.8M 0.2%
235,919
+460
88
$9.72M 0.19%
49,398
-126
89
$9.55M 0.19%
263,344
-846
90
$9.51M 0.19%
63,767
+188
91
$9.15M 0.18%
100,056
-1,333
92
$9.07M 0.18%
31,824
-124
93
$8.94M 0.18%
40,687
+228
94
$8.94M 0.18%
103,594
-337
95
$8.93M 0.18%
252,679
-992
96
$8.82M 0.18%
137,574
-87
97
$8.64M 0.17%
66,904
-678
98
$8.61M 0.17%
56,144
-207
99
$8.59M 0.17%
29,442
-136
100
$8.43M 0.17%
210,609
-2,878
2 3
4
5 6