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
1226
$473K 0.01%
8,096
+56
1227
$472K 0.01%
15,648
-1
1228
$471K 0.01%
25,290
+390
1229
$470K 0.01%
6,770
1230
$470K 0.01%
30,472
1231
$470K 0.01%
23,883
+16,685
1232
$468K 0.01%
3,820
-13
1233
$468K 0.01%
19,852
1234
$467K 0.01%
30,640
+3,564
1235
$467K 0.01%
18,090
1236
$466K 0.01%
10,346
-32
1237
$466K 0.01%
8,185
+239
1238
$465K 0.01%
6,842
+103
1239
$464K 0.01%
53,457
1240
$464K 0.01%
23,094
-479
1241
$463K 0.01%
14,573
1242
$462K 0.01%
6,336
-19
1243
$461K 0.01%
25,136
1244
$460K 0.01%
29,728
+94
1245
$460K 0.01%
14,415
1246
$459K 0.01%
8,244
1247
$458K 0.01%
3,949
+31
1248
$457K 0.01%
7,144
1249
$456K 0.01%
16,644
+507
1250
$455K 0.01%
32,307
-148
48 49
50
51 52