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
1401
$372K 0.01%
39,457
+45
1402
$370K 0.01%
101,488
1403
$370K 0.01%
10,400
1404
$369K 0.01%
13,479
+419
1405
$369K 0.01%
13,697
+520
1406
$368K 0.01%
5,770
1407
$368K 0.01%
11,796
1408
$367K 0.01%
5,832
-19
1409
$367K 0.01%
13,505
+12
1410
$366K 0.01%
14,068
-1,948
1411
$366K 0.01%
18,370
1412
$364K 0.01%
26,882
-2,167
1413
$364K 0.01%
25,249
+1,030
1414
$364K 0.01%
6,413
1415
$363K 0.01%
11,574
1416
$362K 0.01%
10,347
1417
$362K 0.01%
12,301
+411
1418
$361K 0.01%
9,284
1419
$361K 0.01%
5,809
1420
$361K 0.01%
9,203
-271
1421
$361K 0.01%
10,739
-3,011
1422
$360K 0.01%
32,556
+969
1423
$360K 0.01%
6,477
1424
$359K 0.01%
38,201
1425
$359K 0.01%
30,079
-145
55 56
57
58 59