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
1051
$648K 0.01%
25,223
+73
1052
$647K 0.01%
13,485
+249
1053
$647K 0.01%
13,024
1054
$646K 0.01%
41,371
+906
1055
$644K 0.01%
19,464
+40
1056
$644K 0.01%
38,135
-2,820
1057
$644K 0.01%
62,184
+132
1058
$643K 0.01%
62,164
-595
1059
$641K 0.01%
16,889
+442
1060
$637K 0.01%
12,178
-920
1061
$637K 0.01%
21,392
+177
1062
$636K 0.01%
19,583
+215
1063
$634K 0.01%
55,884
+5
1064
$634K 0.01%
14,023
+308
1065
$633K 0.01%
10,605
+152
1066
$632K 0.01%
11,352
+176
1067
$632K 0.01%
17,995
+58
1068
$632K 0.01%
30,016
1069
$629K 0.01%
16,156
1070
$629K 0.01%
8,949
+196
1071
$628K 0.01%
19,439
-340
1072
$627K 0.01%
17,085
1073
$624K 0.01%
17,204
+475
1074
$624K 0.01%
24,463
+96
1075
$623K 0.01%
14,946
-70
41 42
43
44 45