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
1326
$407K 0.01%
28,596
+76
1327
$407K 0.01%
25,669
+12
1328
$407K 0.01%
10,288
1329
$406K 0.01%
16,055
-366
1330
$406K 0.01%
3,077
-10
1331
$406K 0.01%
15,621
-324
1332
$406K 0.01%
28,783
1333
$405K 0.01%
26,899
+546
1334
$405K 0.01%
9,373
1335
$404K 0.01%
6,616
-128
1336
$404K 0.01%
4,967
1337
$403K 0.01%
7,270
+346
1338
$402K 0.01%
7,767
+25
1339
$401K 0.01%
36,155
1340
$400K 0.01%
6,656
1341
$400K 0.01%
4,887
1342
$400K 0.01%
10,207
1343
$399K 0.01%
17,451
+2,095
1344
$398K 0.01%
10,822
1345
$397K 0.01%
20,020
-392
1346
$397K 0.01%
36,395
1347
$396K 0.01%
4,401
-14
1348
$396K 0.01%
14,214
1349
$395K 0.01%
10,423
1350
$395K 0.01%
14,465
52 53
54
55 56