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
1751
$220K ﹤0.01%
7,462
1752
$220K ﹤0.01%
7,988
-1,736
1753
$220K ﹤0.01%
2,967
-10
1754
$220K ﹤0.01%
7,307
1755
$220K ﹤0.01%
12,830
1756
$220K ﹤0.01%
97,648
1757
$220K ﹤0.01%
7,215
-1,082
1758
$220K ﹤0.01%
3,235
+253
1759
$219K ﹤0.01%
10,875
1760
$219K ﹤0.01%
8,010
1761
$219K ﹤0.01%
15,559
1762
$219K ﹤0.01%
13,897
1763
$218K ﹤0.01%
726
1764
$218K ﹤0.01%
5,519
-8
1765
$218K ﹤0.01%
8,368
+550
1766
$218K ﹤0.01%
19,180
1767
$217K ﹤0.01%
3,689
+12
1768
$217K ﹤0.01%
5,383
1769
$217K ﹤0.01%
6,307
+363
1770
$216K ﹤0.01%
7,169
1771
$216K ﹤0.01%
31,487
1772
$216K ﹤0.01%
+8,144
1773
$216K ﹤0.01%
10,497
1774
$216K ﹤0.01%
11,096
1775
$216K ﹤0.01%
3,479
69 70
71
72 73