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
1876
$185K ﹤0.01%
4,140
1877
$185K ﹤0.01%
2,143
1878
$184K ﹤0.01%
2,561
+20
1879
$184K ﹤0.01%
10,363
1880
$184K ﹤0.01%
11,659
1881
$184K ﹤0.01%
2,313
1882
$184K ﹤0.01%
16,994
1883
$183K ﹤0.01%
9,801
-236
1884
$183K ﹤0.01%
13,727
1885
$183K ﹤0.01%
8,466
-2,238
1886
$182K ﹤0.01%
8,540
1887
$182K ﹤0.01%
5,763
1888
$182K ﹤0.01%
536
1889
$181K ﹤0.01%
16,724
-671
1890
$181K ﹤0.01%
3,000
1891
$181K ﹤0.01%
10,702
1892
$181K ﹤0.01%
5,319
1893
$181K ﹤0.01%
10,086
1894
$181K ﹤0.01%
712
1895
$180K ﹤0.01%
5,092
1896
$179K ﹤0.01%
32,403
+11,644
1897
$179K ﹤0.01%
5,090
1898
$178K ﹤0.01%
16,004
+1,150
1899
$178K ﹤0.01%
9,793
1900
$178K ﹤0.01%
13,797
-289
74 75
76
77 78