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
1376
$383K 0.01%
5,914
1377
$383K 0.01%
24,105
1378
$382K 0.01%
20,632
1379
$382K 0.01%
22,337
1380
$382K 0.01%
33,302
1381
$382K 0.01%
13,735
1382
$382K 0.01%
25,911
1383
$382K 0.01%
67,771
+157
1384
$381K 0.01%
13,099
-263
1385
$381K 0.01%
13,360
1386
$380K 0.01%
10,030
1387
$379K 0.01%
21,252
+847
1388
$379K 0.01%
28,499
1389
$379K 0.01%
14,844
1390
$379K 0.01%
8,894
1391
$378K 0.01%
8,442
1392
$378K 0.01%
80,456
+1,877
1393
$378K 0.01%
5,175
+172
1394
$377K 0.01%
7,131
1395
$376K 0.01%
5,734
+222
1396
$376K 0.01%
17,001
1397
$374K 0.01%
20,097
1398
$374K 0.01%
14,614
+592
1399
$374K 0.01%
57,075
-41,158
1400
$373K 0.01%
5,086
-661
54 55
56
57 58