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
1101
$579K 0.01%
8,966
+217
1102
$578K 0.01%
54,940
+1,310
1103
$575K 0.01%
32,135
+83
1104
$574K 0.01%
31,120
+2,044
1105
$574K 0.01%
13,347
+375
1106
$574K 0.01%
31,111
1107
$573K 0.01%
8,933
-781
1108
$573K 0.01%
13,654
1109
$572K 0.01%
20,290
+4,513
1110
$571K 0.01%
14,221
-1,243
1111
$571K 0.01%
19,883
1112
$571K 0.01%
11,121
-940
1113
$568K 0.01%
59,379
+196
1114
$567K 0.01%
35,084
-325
1115
$567K 0.01%
8,828
1116
$566K 0.01%
9,906
-32
1117
$566K 0.01%
21,375
-99
1118
$565K 0.01%
9,344
1119
$565K 0.01%
15,216
+18
1120
$564K 0.01%
68,171
+1,784
1121
$563K 0.01%
21,669
1122
$563K 0.01%
23,512
1123
$562K 0.01%
17,914
+323
1124
$562K 0.01%
9,443
+261
1125
$562K 0.01%
22,698
-27
43 44
45
46 47