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
1451
$348K 0.01%
10,967
1452
$348K 0.01%
469
1453
$347K 0.01%
4,627
1454
$347K 0.01%
5,154
-668
1455
$347K 0.01%
7,160
1456
$346K 0.01%
8,585
1457
$346K 0.01%
31,812
+1,334
1458
$346K 0.01%
1,224
1459
$346K 0.01%
16,465
-72
1460
$346K 0.01%
12,723
1461
$345K 0.01%
11,623
+481
1462
$344K 0.01%
7,870
-37
1463
$344K 0.01%
14,268
1464
$344K 0.01%
14,369
1465
$343K 0.01%
23,329
-640
1466
$343K 0.01%
9,018
1467
$341K 0.01%
15,439
1468
$341K 0.01%
26,006
+1,075
1469
$341K 0.01%
6,647
-962
1470
$341K 0.01%
12,754
+46
1471
$341K 0.01%
6,071
1472
$341K 0.01%
10,720
1473
$341K 0.01%
6,799
1474
$340K 0.01%
10,398
1475
$340K 0.01%
14,946
57 58
59
60 61