MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$61M
2
+$4.27M
3
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$206K ﹤0.01%
19,107
1802
$206K ﹤0.01%
14,897
-2,075
1803
$206K ﹤0.01%
3,515
+26
1804
$205K ﹤0.01%
9,526
1805
$205K ﹤0.01%
8,476
1806
$205K ﹤0.01%
6,560
1807
$204K ﹤0.01%
6,757
+51
1808
$204K ﹤0.01%
4,710
1809
$204K ﹤0.01%
25,841
1810
$204K ﹤0.01%
9,969
1811
$204K ﹤0.01%
31,071
1812
$204K ﹤0.01%
12,658
-41
1813
$204K ﹤0.01%
13,479
+562
1814
$203K ﹤0.01%
1,737
1815
$203K ﹤0.01%
7,803
1816
$202K ﹤0.01%
10,457
+803
1817
$202K ﹤0.01%
6,421
+484
1818
$202K ﹤0.01%
12,900
1819
$202K ﹤0.01%
9,869
1820
$201K ﹤0.01%
6,982
-14
1821
$200K ﹤0.01%
5,558
+132
1822
$200K ﹤0.01%
13,785
1823
$200K ﹤0.01%
5,403
1824
$200K ﹤0.01%
7,198
1825
$200K ﹤0.01%
6,753
+451
71 72
73
74 75