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
1676
$244K ﹤0.01%
14,821
+835
1677
$243K ﹤0.01%
27,255
1678
$242K ﹤0.01%
6,963
1679
$242K ﹤0.01%
6,249
1680
$242K ﹤0.01%
6,394
+409
1681
$241K ﹤0.01%
17,038
1682
$241K ﹤0.01%
13,982
1683
$241K ﹤0.01%
14,644
1684
$241K ﹤0.01%
15,757
1685
$241K ﹤0.01%
14,122
1686
$240K ﹤0.01%
12,116
1687
$240K ﹤0.01%
1,151
1688
$240K ﹤0.01%
7,593
-16
1689
$239K ﹤0.01%
16,740
-428
1690
$239K ﹤0.01%
35,885
1691
$238K ﹤0.01%
14,670
+2,453
1692
$237K ﹤0.01%
+6,316
1693
$237K ﹤0.01%
6,918
1694
$237K ﹤0.01%
2,371
+143
1695
$237K ﹤0.01%
9,620
1696
$237K ﹤0.01%
12,012
1697
$237K ﹤0.01%
14,645
+1,185
1698
$237K ﹤0.01%
1,929
-32
1699
$237K ﹤0.01%
23,530
1700
$237K ﹤0.01%
37,978
-194
66 67
68
69 70