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
1651
$252K 0.01%
9,989
1652
$251K 0.01%
5,199
1653
$250K 0.01%
146,268
+1,698
1654
$250K 0.01%
13,068
1655
$250K 0.01%
12,543
1656
$249K 0.01%
+9,255
1657
$249K 0.01%
9,944
1658
$248K 0.01%
18,461
1659
$248K 0.01%
7,373
1660
$248K 0.01%
17,066
-3,260
1661
$248K 0.01%
5,219
1662
$248K 0.01%
4,125
1663
$247K ﹤0.01%
10,143
1664
$247K ﹤0.01%
4,433
1665
$246K ﹤0.01%
22,273
1666
$246K ﹤0.01%
9,474
1667
$246K ﹤0.01%
4,307
1668
$245K ﹤0.01%
14,091
+932
1669
$245K ﹤0.01%
10,066
1670
$245K ﹤0.01%
33,277
-21,660
1671
$245K ﹤0.01%
7,463
1672
$244K ﹤0.01%
35,580
-177
1673
$244K ﹤0.01%
7,640
1674
$244K ﹤0.01%
17,108
1675
$244K ﹤0.01%
16,007
65 66
67
68 69