MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$61M
2
+$4.27M
3
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$298K 0.01%
36,971
+1,067
1552
$298K 0.01%
61,164
1553
$297K 0.01%
30,523
1554
$296K 0.01%
8,110
1555
$296K 0.01%
6,689
1556
$296K 0.01%
34,709
1557
$296K 0.01%
9,332
1558
$294K 0.01%
6,534
1559
$294K 0.01%
5,887
+277
1560
$294K 0.01%
12,308
1561
$293K 0.01%
3,596
1562
$293K 0.01%
9,326
1563
$293K 0.01%
7,659
-25
1564
$292K 0.01%
36,187
1565
$291K 0.01%
23,615
1566
$291K 0.01%
26,331
+1,261
1567
$290K 0.01%
38,664
1568
$288K 0.01%
2,358
-7
1569
$288K 0.01%
4,857
1570
$287K 0.01%
17,210
1571
$287K 0.01%
21,245
1572
$287K 0.01%
8,368
+800
1573
$287K 0.01%
27,223
1574
$286K 0.01%
24,512
+15,492
1575
$286K 0.01%
11,781
61 62
63
64 65