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
1726
$228K ﹤0.01%
7,871
1727
$227K ﹤0.01%
22,999
1728
$227K ﹤0.01%
5,659
+3,102
1729
$227K ﹤0.01%
19,590
1730
$227K ﹤0.01%
121
1731
$226K ﹤0.01%
10,737
1732
$226K ﹤0.01%
47,017
1733
$225K ﹤0.01%
9,617
+3
1734
$224K ﹤0.01%
5,832
1735
$224K ﹤0.01%
6,521
1736
$224K ﹤0.01%
6,957
+439
1737
$224K ﹤0.01%
44,122
1738
$223K ﹤0.01%
11,018
+724
1739
$223K ﹤0.01%
13,549
+900
1740
$223K ﹤0.01%
10,929
1741
$223K ﹤0.01%
12,726
+1,073
1742
$223K ﹤0.01%
9,727
-280
1743
$222K ﹤0.01%
32,787
1744
$222K ﹤0.01%
36,440
1745
$222K ﹤0.01%
1,805
1746
$222K ﹤0.01%
11,527
-53
1747
$221K ﹤0.01%
12,879
1748
$221K ﹤0.01%
5,429
1749
$221K ﹤0.01%
21,517
1750
$220K ﹤0.01%
10,093
68 69
70
71 72