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
976
$731K 0.01%
15,172
+45
977
$730K 0.01%
30,727
-144
978
$730K 0.01%
39,710
+48
979
$727K 0.01%
13,424
+242
980
$726K 0.01%
13,476
981
$723K 0.01%
39,812
+508
982
$723K 0.01%
7,170
983
$722K 0.01%
41,975
+405
984
$722K 0.01%
10,496
+199
985
$721K 0.01%
14,602
+25
986
$719K 0.01%
13,007
+145
987
$718K 0.01%
15,186
+312
988
$717K 0.01%
10,669
989
$717K 0.01%
17,075
+55
990
$716K 0.01%
15,032
-703
991
$716K 0.01%
59,183
+1,268
992
$715K 0.01%
18,815
-266
993
$713K 0.01%
45,886
-1,639
994
$711K 0.01%
29,978
995
$711K 0.01%
14,448
+282
996
$708K 0.01%
41,884
-136
997
$707K 0.01%
29,292
998
$707K 0.01%
4,940
+103
999
$706K 0.01%
18,223
-48
1000
$706K 0.01%
19,044
+309
38 39
40
41 42