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
1126
$560K 0.01%
10,465
1127
$557K 0.01%
5,107
+261
1128
$556K 0.01%
9,231
-139
1129
$556K 0.01%
23,530
+58
1130
$556K 0.01%
7,998
+223
1131
$554K 0.01%
21,043
-1,814
1132
$554K 0.01%
8,402
1133
$553K 0.01%
22,399
1134
$551K 0.01%
32,512
+889
1135
$551K 0.01%
18,062
1136
$550K 0.01%
11,262
+286
1137
$550K 0.01%
9,130
1138
$550K 0.01%
27,859
-89
1139
$549K 0.01%
16,027
1140
$549K 0.01%
1,306
+6
1141
$548K 0.01%
22,508
-109
1142
$547K 0.01%
15,127
1143
$547K 0.01%
12,741
1144
$547K 0.01%
42,803
+1,101
1145
$545K 0.01%
25,412
1146
$544K 0.01%
28,979
+16,067
1147
$543K 0.01%
9,000
+44
1148
$542K 0.01%
30,026
+871
1149
$541K 0.01%
16,736
1150
$540K 0.01%
12,400
+166
44 45
46
47 48