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
1526
$313K 0.01%
35,385
+8,010
1527
$313K 0.01%
15,149
1528
$313K 0.01%
819
-3
1529
$312K 0.01%
13,785
1530
$312K 0.01%
3,976
1531
$312K 0.01%
13,169
+613
1532
$311K 0.01%
3,032
-3
1533
$311K 0.01%
8,417
-24
1534
$311K 0.01%
17,703
1535
$310K 0.01%
29,365
1536
$307K 0.01%
33,443
-90
1537
$306K 0.01%
5,509
1538
$305K 0.01%
5,852
1539
$304K 0.01%
13,677
1540
$303K 0.01%
9,120
+332
1541
$303K 0.01%
17,110
-49
1542
$302K 0.01%
16,050
1543
$301K 0.01%
16,738
1544
$301K 0.01%
9,762
1545
$301K 0.01%
14,212
-2,234
1546
$301K 0.01%
45,121
+1,374
1547
$300K 0.01%
4,890
+204
1548
$300K 0.01%
5,633
1549
$300K 0.01%
13,882
1550
$300K 0.01%
11,655
+383
60 61
62
63 64