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
1576
$286K 0.01%
5,354
1577
$285K 0.01%
11,356
1578
$284K 0.01%
19,950
1579
$284K 0.01%
8,394
1580
$283K 0.01%
32,369
1581
$283K 0.01%
2,757
1582
$283K 0.01%
15,438
1583
$281K 0.01%
11,299
1584
$281K 0.01%
40,581
1585
$281K 0.01%
12,051
1586
$281K 0.01%
8,162
1587
$280K 0.01%
31,633
1588
$280K 0.01%
11,894
+392
1589
$280K 0.01%
30,928
+1,277
1590
$280K 0.01%
7,467
+10
1591
$280K 0.01%
9,335
-197
1592
$279K 0.01%
10,784
1593
$279K 0.01%
15,513
1594
$278K 0.01%
19,494
1595
$278K 0.01%
7,392
1596
$278K 0.01%
21,124
1597
$277K 0.01%
908
-7
1598
$277K 0.01%
36,070
1599
$277K 0.01%
9,264
1600
$276K 0.01%
8,597
+266
62 63
64
65 66