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
1701
$237K ﹤0.01%
41,422
1702
$236K ﹤0.01%
18,076
1703
$236K ﹤0.01%
7,958
1704
$236K ﹤0.01%
24,607
1705
$236K ﹤0.01%
16,496
1706
$236K ﹤0.01%
6,736
+332
1707
$236K ﹤0.01%
10,406
+79
1708
$236K ﹤0.01%
20,624
1709
$235K ﹤0.01%
41,784
1710
$235K ﹤0.01%
10,326
1711
$234K ﹤0.01%
6,652
-140
1712
$233K ﹤0.01%
6,476
1713
$233K ﹤0.01%
5,800
+337
1714
$232K ﹤0.01%
29,867
1715
$232K ﹤0.01%
14,768
1716
$232K ﹤0.01%
6,764
1717
$232K ﹤0.01%
2,992
-9
1718
$232K ﹤0.01%
16,990
1719
$231K ﹤0.01%
6,764
1720
$230K ﹤0.01%
7,452
+828
1721
$229K ﹤0.01%
2,963
1722
$229K ﹤0.01%
4,667
-22
1723
$229K ﹤0.01%
4,234
1724
$229K ﹤0.01%
19,587
+1,141
1725
$228K ﹤0.01%
4,507
67 68
69
70 71