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
1501
$324K 0.01%
5,492
1502
$323K 0.01%
6,159
1503
$323K 0.01%
65,011
+2,026
1504
$323K 0.01%
7,657
1505
$323K 0.01%
22,605
1506
$323K 0.01%
22,396
1507
$323K 0.01%
16,942
+809
1508
$322K 0.01%
7,042
+461
1509
$322K 0.01%
18,667
+798
1510
$322K 0.01%
22,637
1511
$321K 0.01%
13,587
1512
$319K 0.01%
106,050
1513
$319K 0.01%
12,532
1514
$318K 0.01%
7,291
-4
1515
$317K 0.01%
4,816
1516
$317K 0.01%
6,925
1517
$316K 0.01%
42,757
+1,079
1518
$316K 0.01%
22,306
+1,027
1519
$316K 0.01%
8,050
+276
1520
$316K 0.01%
8,793
1521
$316K 0.01%
12,760
1522
$315K 0.01%
7,619
1523
$315K 0.01%
9,638
+411
1524
$314K 0.01%
8,820
1525
$314K 0.01%
11,049
59 60
61
62 63