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
151
$6.04M 0.12%
55,647
-734
152
$5.89M 0.12%
99,877
+34,191
153
$5.86M 0.12%
93,581
-1,310
154
$5.84M 0.12%
39,050
-1,493
155
$5.75M 0.12%
15,382
+35
156
$5.74M 0.11%
139,897
-1,554
157
$5.71M 0.11%
77,689
-1,621
158
$5.56M 0.11%
51,482
-1,180
159
$5.55M 0.11%
15,746
+192
160
$5.54M 0.11%
42,605
-811
161
$5.36M 0.11%
71,655
-256
162
$5.35M 0.11%
70,822
-861
163
$5.35M 0.11%
233,010
-3,480
164
$5.34M 0.11%
135,385
-1,014
165
$5.29M 0.11%
61,445
-695
166
$5.26M 0.11%
40,881
-378
167
$5.09M 0.1%
73,389
-1,291
168
$5.07M 0.1%
31,548
-488
169
$5.04M 0.1%
110,687
-1,220
170
$5.02M 0.1%
75,947
-1,076
171
$5.01M 0.1%
31,284
-473
172
$4.96M 0.1%
99,385
-1,050
173
$4.93M 0.1%
48,097
-781
174
$4.93M 0.1%
41,188
-696
175
$4.9M 0.1%
74,389
-332
5 6
7
8 9