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
1851
$191K ﹤0.01%
11,754
+819
1852
$191K ﹤0.01%
11,124
1853
$191K ﹤0.01%
8,108
1854
$190K ﹤0.01%
12,576
+804
1855
$190K ﹤0.01%
5,871
1856
$190K ﹤0.01%
22,989
1857
$190K ﹤0.01%
8,930
1858
$189K ﹤0.01%
5,964
+35
1859
$189K ﹤0.01%
14,426
1860
$189K ﹤0.01%
2,636
-40
1861
$188K ﹤0.01%
8,964
+720
1862
$188K ﹤0.01%
47,175
1863
$187K ﹤0.01%
3,952
-13
1864
$187K ﹤0.01%
3,115
1865
$187K ﹤0.01%
9,186
1866
$186K ﹤0.01%
18,685
1867
$186K ﹤0.01%
14,217
+918
1868
$186K ﹤0.01%
11,481
+99
1869
$186K ﹤0.01%
2,568
1870
$186K ﹤0.01%
4,910
1871
$186K ﹤0.01%
6,319
1872
$186K ﹤0.01%
20,301
1873
$185K ﹤0.01%
3,464
+27
1874
$185K ﹤0.01%
6,013
1875
$185K ﹤0.01%
10,316
-34
73 74
75
76 77