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
1951
$160K ﹤0.01%
589
1952
$160K ﹤0.01%
8,207
+603
1953
$160K ﹤0.01%
13,037
1954
$160K ﹤0.01%
14,016
1955
$159K ﹤0.01%
6,239
1956
$159K ﹤0.01%
11,321
1957
$159K ﹤0.01%
3,318
1958
$158K ﹤0.01%
9,450
1959
$158K ﹤0.01%
37,351
1960
$158K ﹤0.01%
7,086
1961
$158K ﹤0.01%
5,562
1962
$158K ﹤0.01%
24,192
+1,052
1963
$158K ﹤0.01%
10,670
1964
$157K ﹤0.01%
11,589
1965
$157K ﹤0.01%
6,403
1966
$157K ﹤0.01%
11,190
1967
$157K ﹤0.01%
7,853
1968
$157K ﹤0.01%
19,900
1969
$156K ﹤0.01%
10,495
1970
$156K ﹤0.01%
10,557
1971
$156K ﹤0.01%
5,507
1972
$156K ﹤0.01%
3,907
+30
1973
$156K ﹤0.01%
9,136
1974
$156K ﹤0.01%
6,373
1975
$155K ﹤0.01%
10,924
+161
77 78
79
80 81