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
1476
$340K 0.01%
27,769
1477
$339K 0.01%
6,476
1478
$339K 0.01%
6,747
1479
$338K 0.01%
13,629
1480
$337K 0.01%
21,772
1481
$336K 0.01%
17,075
1482
$336K 0.01%
6,638
1483
$335K 0.01%
3,496
-12
1484
$334K 0.01%
23,720
1485
$334K 0.01%
29,560
+1,322
1486
$334K 0.01%
10,515
+302
1487
$332K 0.01%
13,411
+981
1488
$331K 0.01%
21,609
1489
$331K 0.01%
20,415
1490
$331K 0.01%
3,435
+168
1491
$331K 0.01%
14,305
1492
$330K 0.01%
50,216
-1
1493
$327K 0.01%
10,927
1494
$327K 0.01%
6,204
1495
$327K 0.01%
13,321
-1,994
1496
$325K 0.01%
253
-1
1497
$325K 0.01%
11,422
1498
$325K 0.01%
8,089
1499
$324K 0.01%
3,871
-12
1500
$324K 0.01%
7,614
58 59
60
61 62