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
1301
$419K 0.01%
10,307
+365
1302
$418K 0.01%
11,019
1303
$418K 0.01%
14,766
+211
1304
$418K 0.01%
11,576
1305
$417K 0.01%
13,181
+211
1306
$417K 0.01%
4,078
1307
$417K 0.01%
32,660
+1,300
1308
$417K 0.01%
12,565
+432
1309
$416K 0.01%
9,828
1310
$414K 0.01%
14,447
-278
1311
$414K 0.01%
15,950
1312
$414K 0.01%
30,977
1313
$414K 0.01%
17,166
1314
$414K 0.01%
9,951
-32
1315
$413K 0.01%
20,034
+586
1316
$413K 0.01%
51,503
+39,506
1317
$413K 0.01%
21,138
1318
$412K 0.01%
130,708
1319
$412K 0.01%
397
+1
1320
$411K 0.01%
61,305
1321
$411K 0.01%
20,477
-2,549
1322
$410K 0.01%
4,088
+65
1323
$409K 0.01%
33,023
+4,393
1324
$409K 0.01%
23,706
+2,881
1325
$409K 0.01%
16,354
51 52
53
54 55