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
1826
$199K ﹤0.01%
210
-4
1827
$199K ﹤0.01%
15,858
-551
1828
$197K ﹤0.01%
18,469
+3,136
1829
$197K ﹤0.01%
9,698
+374
1830
$197K ﹤0.01%
4,782
1831
$197K ﹤0.01%
14,518
1832
$196K ﹤0.01%
7,445
-24
1833
$196K ﹤0.01%
12,264
1834
$196K ﹤0.01%
20,200
1835
$195K ﹤0.01%
6,720
-21
1836
$195K ﹤0.01%
9,055
1837
$194K ﹤0.01%
21,298
+1,221
1838
$194K ﹤0.01%
7,972
+514
1839
$194K ﹤0.01%
1,897
-488
1840
$194K ﹤0.01%
4,892
1841
$194K ﹤0.01%
29,013
1842
$193K ﹤0.01%
10,932
1843
$193K ﹤0.01%
3,314
-163
1844
$193K ﹤0.01%
13,060
1845
$192K ﹤0.01%
16,739
+788
1846
$192K ﹤0.01%
12,656
1847
$191K ﹤0.01%
7,614
1848
$191K ﹤0.01%
5,467
1849
$191K ﹤0.01%
27,500
1850
$191K ﹤0.01%
14,757
72 73
74
75 76