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
1276
$435K 0.01%
5,298
-16
1277
$435K 0.01%
24,078
-2,732
1278
$434K 0.01%
15,661
+572
1279
$434K 0.01%
27,655
1280
$434K 0.01%
16,418
1281
$433K 0.01%
5,252
+40
1282
$432K 0.01%
9,849
1283
$432K 0.01%
65,841
-228
1284
$431K 0.01%
27,317
+854
1285
$431K 0.01%
14,075
+258
1286
$431K 0.01%
7,290
1287
$431K 0.01%
4,011
-69
1288
$430K 0.01%
10,259
1289
$430K 0.01%
11,360
1290
$426K 0.01%
10,574
+273
1291
$425K 0.01%
11,755
+1,055
1292
$425K 0.01%
13,184
+552
1293
$423K 0.01%
20,162
+679
1294
$423K 0.01%
13,906
+342
1295
$422K 0.01%
9,595
1296
$421K 0.01%
8,185
+277
1297
$421K 0.01%
6,597
-22
1298
$421K 0.01%
23,588
1299
$420K 0.01%
24,864
-2,832
1300
$419K 0.01%
11,100
+266
50 51
52
53 54