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
1201
$493K 0.01%
10,932
-35
1202
$490K 0.01%
14,165
1203
$490K 0.01%
6,859
-22
1204
$489K 0.01%
13,786
-1,402
1205
$487K 0.01%
33,454
+806
1206
$487K 0.01%
19,362
+10,195
1207
$487K 0.01%
8,575
1208
$486K 0.01%
13,319
+208
1209
$486K 0.01%
11,858
+355
1210
$484K 0.01%
11,091
-1,104
1211
$482K 0.01%
27,340
+966
1212
$478K 0.01%
4,062
-420
1213
$478K 0.01%
32,617
-340
1214
$478K 0.01%
550
+18
1215
$476K 0.01%
5,327
1216
$475K 0.01%
26,949
1217
$475K 0.01%
8,513
+267
1218
$474K 0.01%
7,681
1219
$474K 0.01%
3,793
1220
$474K 0.01%
19,638
1221
$474K 0.01%
11,624
+343
1222
$473K 0.01%
20,249
1223
$473K 0.01%
8,347
+74
1224
$473K 0.01%
23,278
+680
1225
$473K 0.01%
26,174
-82
47 48
49
50 51