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
1176
$515K 0.01%
21,489
+315
1177
$514K 0.01%
9,875
1178
$513K 0.01%
14,107
1179
$513K 0.01%
18,593
+58
1180
$512K 0.01%
23,120
+6,521
1181
$511K 0.01%
10,497
+293
1182
$509K 0.01%
9,070
1183
$508K 0.01%
21,132
1184
$508K 0.01%
12,755
+337
1185
$508K 0.01%
28,371
+836
1186
$507K 0.01%
15,811
+396
1187
$507K 0.01%
5,678
+149
1188
$504K 0.01%
14,649
+414
1189
$504K 0.01%
9,858
1190
$501K 0.01%
6,776
+193
1191
$501K 0.01%
6,240
+64
1192
$500K 0.01%
19,277
1193
$498K 0.01%
25,096
1194
$498K 0.01%
15,633
+444
1195
$498K 0.01%
41,975
1196
$498K 0.01%
13,289
+382
1197
$496K 0.01%
33,811
-1,570
1198
$496K 0.01%
20,487
+354
1199
$495K 0.01%
19,647
+545
1200
$493K 0.01%
8,982
-884
46 47
48
49 50