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
101
$8.41M 0.17%
50,334
-957
102
$8.33M 0.17%
402,411
-8,481
103
$8.32M 0.17%
48,951
-296
104
$8.27M 0.17%
76,166
-30
105
$8.25M 0.17%
49,791
-230
106
$8.19M 0.16%
33,423
+109
107
$8.09M 0.16%
94,584
+6
108
$7.99M 0.16%
116,964
-6,150
109
$7.89M 0.16%
132,606
-805
110
$7.85M 0.16%
61,985
-431
111
$7.85M 0.16%
67,115
-608
112
$7.77M 0.16%
73,310
113
$7.71M 0.15%
47,769
-515
114
$7.64M 0.15%
87,648
+312
115
$7.57M 0.15%
26,412
-587
116
$7.5M 0.15%
37,076
-575
117
$7.49M 0.15%
65,747
-571
118
$7.44M 0.15%
187,634
-3,451
119
$7.33M 0.15%
124,794
+321
120
$7.31M 0.15%
151,909
-1,591
121
$7.3M 0.15%
90,472
122
$7.26M 0.15%
201,263
-695
123
$7.25M 0.15%
96,217
-1,338
124
$7.25M 0.15%
46,096
+174
125
$7.1M 0.14%
111,860
+968
3 4
5
6 7