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
1026
$670K 0.01%
8,764
+44
1027
$670K 0.01%
16,311
1028
$669K 0.01%
15,385
+198
1029
$667K 0.01%
40,033
1030
$667K 0.01%
15,548
+345
1031
$667K 0.01%
33,654
+608
1032
$666K 0.01%
30,610
+654
1033
$665K 0.01%
23,008
+28
1034
$665K 0.01%
58,207
-2,515
1035
$664K 0.01%
41,798
+770
1036
$663K 0.01%
12,565
1037
$662K 0.01%
13,204
+262
1038
$662K 0.01%
10,174
+233
1039
$661K 0.01%
46,353
+847
1040
$661K 0.01%
15,078
+486
1041
$661K 0.01%
22,739
+1,791
1042
$659K 0.01%
5,494
+98
1043
$659K 0.01%
21,127
-689
1044
$658K 0.01%
20,422
-75
1045
$654K 0.01%
3,903
1046
$654K 0.01%
21,774
-437
1047
$651K 0.01%
3,088
-10
1048
$651K 0.01%
110,149
+27
1049
$650K 0.01%
15,828
-1,273
1050
$649K 0.01%
14,662
-633
40 41
42
43 44