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
1426
$359K 0.01%
28,927
1427
$359K 0.01%
14,931
1428
$358K 0.01%
11,695
+401
1429
$357K 0.01%
5,288
+203
1430
$357K 0.01%
4,495
-15
1431
$356K 0.01%
2,733
1432
$356K 0.01%
25,858
1433
$355K 0.01%
10,442
1434
$354K 0.01%
7,698
1435
$354K 0.01%
13,804
-45
1436
$354K 0.01%
10,545
-139
1437
$353K 0.01%
14,231
1438
$352K 0.01%
32,219
1439
$352K 0.01%
34,633
1440
$352K 0.01%
19,999
1441
$352K 0.01%
14,440
1442
$352K 0.01%
15,131
1443
$352K 0.01%
7,739
1444
$350K 0.01%
15,570
1445
$350K 0.01%
11,582
+609
1446
$350K 0.01%
25,315
+1,004
1447
$350K 0.01%
148,138
1448
$349K 0.01%
11,841
-39
1449
$349K 0.01%
3,633
-12
1450
$348K 0.01%
21,508
+349
56 57
58
59 60