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
1776
$214K ﹤0.01%
1,126
+35
1777
$214K ﹤0.01%
10,463
1778
$214K ﹤0.01%
22,226
-5,008
1779
$214K ﹤0.01%
14,462
1780
$214K ﹤0.01%
6,203
+1,433
1781
$214K ﹤0.01%
5,932
1782
$213K ﹤0.01%
4,517
1783
$213K ﹤0.01%
24,945
+1,694
1784
$213K ﹤0.01%
18,285
+875
1785
$212K ﹤0.01%
1,591
-3
1786
$212K ﹤0.01%
5,723
+1,369
1787
$211K ﹤0.01%
17,655
1788
$211K ﹤0.01%
4,466
-18
1789
$210K ﹤0.01%
13,558
1790
$210K ﹤0.01%
8,264
+561
1791
$209K ﹤0.01%
140
-1
1792
$209K ﹤0.01%
10,604
1793
$209K ﹤0.01%
15,282
1794
$208K ﹤0.01%
11,397
+762
1795
$208K ﹤0.01%
21,046
1796
$208K ﹤0.01%
14,782
-19
1797
$208K ﹤0.01%
8,412
1798
$207K ﹤0.01%
3,158
1799
$207K ﹤0.01%
12,885
+3,760
1800
$207K ﹤0.01%
17,917
-70
70 71
72
73 74