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
1151
$539K 0.01%
8,068
+211
1152
$538K 0.01%
15,040
-313
1153
$537K 0.01%
15,934
1154
$537K 0.01%
39,106
1155
$536K 0.01%
53,633
-308
1156
$534K 0.01%
73,134
1157
$534K 0.01%
3,474
-12
1158
$530K 0.01%
4,276
-12
1159
$530K 0.01%
32,101
-611
1160
$529K 0.01%
6,933
-665
1161
$529K 0.01%
10,830
+144
1162
$528K 0.01%
15,904
1163
$528K 0.01%
16,979
1164
$527K 0.01%
3,637
1165
$526K 0.01%
17,265
-210
1166
$526K 0.01%
22,375
+5,555
1167
$523K 0.01%
10,088
1168
$523K 0.01%
32,357
1169
$523K 0.01%
6,304
1170
$521K 0.01%
9,595
+257
1171
$521K 0.01%
15,183
+414
1172
$520K 0.01%
9,610
-31
1173
$519K 0.01%
38,694
+991
1174
$518K 0.01%
10,950
1175
$516K 0.01%
11,465
+319
45 46
47
48 49