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
1626
$265K 0.01%
5,818
1627
$265K 0.01%
26,007
1628
$264K 0.01%
15,025
+4,949
1629
$264K 0.01%
9,330
-1,612
1630
$263K 0.01%
15,123
+822
1631
$262K 0.01%
20,423
+3,956
1632
$262K 0.01%
3,662
1633
$262K 0.01%
17,278
1634
$261K 0.01%
5,769
1635
$261K 0.01%
24,425
1636
$259K 0.01%
11,992
1637
$258K 0.01%
21,730
1638
$258K 0.01%
47,600
+1,644
1639
$257K 0.01%
16,101
-31
1640
$257K 0.01%
21,621
1641
$257K 0.01%
2,508
-1
1642
$256K 0.01%
11,521
1643
$256K 0.01%
6,491
1644
$256K 0.01%
9,696
1645
$255K 0.01%
2,262
1646
$254K 0.01%
21,744
+5,112
1647
$253K 0.01%
10,453
1648
$253K 0.01%
12,559
+829
1649
$253K 0.01%
6,864
1650
$252K 0.01%
20,014
64 65
66
67 68