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
1076
$622K 0.01%
71,212
1077
$620K 0.01%
11,037
+129
1078
$614K 0.01%
21,238
+465
1079
$609K 0.01%
21,285
+280
1080
$608K 0.01%
38,233
+2,639
1081
$607K 0.01%
12,927
-28
1082
$605K 0.01%
34,255
-317
1083
$602K 0.01%
9,645
+227
1084
$601K 0.01%
69,826
1085
$600K 0.01%
22,147
+69
1086
$599K 0.01%
21,207
1087
$599K 0.01%
19,154
+399
1088
$596K 0.01%
30,151
-2,245
1089
$594K 0.01%
40,632
1090
$594K 0.01%
22,682
1091
$593K 0.01%
22,843
+628
1092
$590K 0.01%
61,633
1093
$588K 0.01%
8,155
-26
1094
$588K 0.01%
5,932
+126
1095
$588K 0.01%
13,187
1096
$587K 0.01%
11,840
1097
$586K 0.01%
66,510
-1,337
1098
$586K 0.01%
16,409
+60
1099
$581K 0.01%
9,214
-29
1100
$579K 0.01%
23,598
+584
42 43
44
45 46