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
1601
$276K 0.01%
24,639
1602
$276K 0.01%
9,809
1603
$276K 0.01%
4,133
1604
$276K 0.01%
4,107
1605
$275K 0.01%
34,619
1606
$274K 0.01%
4,221
-9
1607
$274K 0.01%
6,451
+382
1608
$272K 0.01%
16,484
1609
$271K 0.01%
7,548
1610
$271K 0.01%
10,930
-9,160
1611
$270K 0.01%
15,210
1612
$269K 0.01%
16,996
+698
1613
$269K 0.01%
13,086
+256
1614
$269K 0.01%
60,217
1615
$268K 0.01%
21,496
1616
$268K 0.01%
12,556
+1,971
1617
$267K 0.01%
8,934
1618
$267K 0.01%
5,038
-1
1619
$266K 0.01%
14,281
1620
$266K 0.01%
7,422
1621
$266K 0.01%
15,177
-63
1622
$266K 0.01%
18,103
1623
$266K 0.01%
14,757
+907
1624
$266K 0.01%
11,859
+515
1625
$265K 0.01%
5,506
-18
63 64
65
66 67