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
1926
$171K ﹤0.01%
11,303
+939
1927
$171K ﹤0.01%
12,038
1928
$170K ﹤0.01%
13,896
-70
1929
$170K ﹤0.01%
+12,643
1930
$170K ﹤0.01%
8,173
1931
$169K ﹤0.01%
6,473
1932
$169K ﹤0.01%
12,816
1933
$168K ﹤0.01%
10,280
1934
$168K ﹤0.01%
21,922
+6,599
1935
$167K ﹤0.01%
+12,133
1936
$167K ﹤0.01%
13,178
1937
$167K ﹤0.01%
7,811
1938
$167K ﹤0.01%
3,676
+992
1939
$166K ﹤0.01%
7,237
1940
$166K ﹤0.01%
11,867
+796
1941
$166K ﹤0.01%
5,501
1942
$165K ﹤0.01%
12,642
+3,500
1943
$165K ﹤0.01%
5,850
+507
1944
$164K ﹤0.01%
10,599
-14
1945
$161K ﹤0.01%
12,216
1946
$161K ﹤0.01%
5,655
1947
$161K ﹤0.01%
11,207
1948
$161K ﹤0.01%
11,253
1949
$160K ﹤0.01%
5,587
1950
$160K ﹤0.01%
8,366
+386
76 77
78
79 80