MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$61M
2
+$4.27M
3
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$454K 0.01%
8,687
+288
1252
$454K 0.01%
14,117
+497
1253
$452K 0.01%
9,180
+282
1254
$451K 0.01%
29,482
1255
$451K 0.01%
10,948
1256
$450K 0.01%
29,108
+565
1257
$450K 0.01%
4,997
+97
1258
$449K 0.01%
17,187
1259
$448K 0.01%
6,960
1260
$448K 0.01%
10,775
+2,555
1261
$447K 0.01%
7,098
1262
$447K 0.01%
8,316
1263
$446K 0.01%
36,581
1264
$446K 0.01%
13,926
1265
$445K 0.01%
8,226
1266
$445K 0.01%
23,261
+785
1267
$445K 0.01%
10,591
1268
$444K 0.01%
6,657
1269
$443K 0.01%
6,945
+1,154
1270
$441K 0.01%
19,330
1271
$440K 0.01%
22,031
1272
$439K 0.01%
37,580
1273
$439K 0.01%
3,938
-10
1274
$437K 0.01%
10,934
-1,189
1275
$436K 0.01%
47,930
49 50
51
52 53