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
1901
$177K ﹤0.01%
9,169
-191
1902
$177K ﹤0.01%
9,578
-1
1903
$177K ﹤0.01%
4,401
-118
1904
$176K ﹤0.01%
3,833
+308
1905
$176K ﹤0.01%
16,382
1906
$176K ﹤0.01%
4,890
1907
$176K ﹤0.01%
3,065
-42
1908
$176K ﹤0.01%
2,654
-7
1909
$175K ﹤0.01%
4,356
-2
1910
$175K ﹤0.01%
9,012
1911
$174K ﹤0.01%
7,118
1912
$174K ﹤0.01%
1,956
-8
1913
$174K ﹤0.01%
8,327
+64
1914
$174K ﹤0.01%
1,865
1915
$173K ﹤0.01%
10,206
1916
$173K ﹤0.01%
4,100
+1,393
1917
$173K ﹤0.01%
16,355
-13,169
1918
$173K ﹤0.01%
16,243
1919
$173K ﹤0.01%
4,044
+56
1920
$173K ﹤0.01%
51,595
-40,329
1921
$173K ﹤0.01%
5,141
1922
$172K ﹤0.01%
2,652
+167
1923
$172K ﹤0.01%
3,720
-12
1924
$171K ﹤0.01%
12,074
1925
$171K ﹤0.01%
6,345
+5
75 76
77
78 79