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
1001
$705K 0.01%
23,425
-580
1002
$702K 0.01%
16,449
+331
1003
$702K 0.01%
17,297
1004
$701K 0.01%
11,912
+261
1005
$700K 0.01%
6,312
-75
1006
$699K 0.01%
4,832
+94
1007
$698K 0.01%
11,639
+110
1008
$693K 0.01%
30,136
+262
1009
$691K 0.01%
33,846
-716
1010
$690K 0.01%
11,515
+209
1011
$689K 0.01%
17,617
1012
$688K 0.01%
10,951
+197
1013
$688K 0.01%
21,423
1014
$686K 0.01%
75,580
+646
1015
$685K 0.01%
84,715
+1,694
1016
$684K 0.01%
104,619
+1,103
1017
$683K 0.01%
12,659
+255
1018
$683K 0.01%
15,132
-45
1019
$680K 0.01%
25,951
+452
1020
$680K 0.01%
10,788
+261
1021
$680K 0.01%
18,960
-41
1022
$679K 0.01%
21,420
1023
$677K 0.01%
6,652
+171
1024
$677K 0.01%
7,564
-126
1025
$674K 0.01%
15,506
39 40
41
42 43