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
1351
$394K 0.01%
10,790
1352
$394K 0.01%
9,795
+392
1353
$393K 0.01%
9,997
+498
1354
$392K 0.01%
26,402
1355
$391K 0.01%
23,292
1356
$391K 0.01%
14,669
1357
$390K 0.01%
5,495
1358
$390K 0.01%
10,453
1359
$390K 0.01%
32,303
+1,197
1360
$390K 0.01%
12,069
-51
1361
$390K 0.01%
9,010
1362
$389K 0.01%
26,211
1363
$388K 0.01%
22,228
1364
$388K 0.01%
18,670
1365
$388K 0.01%
5,474
1366
$387K 0.01%
8,824
-29
1367
$387K 0.01%
28,627
1368
$386K 0.01%
39,668
-188
1369
$386K 0.01%
30,101
-4,215
1370
$385K 0.01%
20,387
-3,496
1371
$385K 0.01%
10,413
1372
$384K 0.01%
4,526
+172
1373
$384K 0.01%
10,449
-5,201
1374
$384K 0.01%
10,227
1375
$384K 0.01%
13,692
53 54
55
56 57