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
176
$4.89M 0.1%
60,008
-889
177
$4.85M 0.1%
111,952
-1,121
178
$4.83M 0.1%
56,268
+101
179
$4.76M 0.1%
72,156
-1,538
180
$4.76M 0.1%
235,112
+1,456
181
$4.73M 0.09%
27,156
-411
182
$4.71M 0.09%
229,966
-1,578
183
$4.65M 0.09%
58,914
-502
184
$4.62M 0.09%
61,640
-779
185
$4.6M 0.09%
173,006
-1,342
186
$4.58M 0.09%
32,731
+57
187
$4.53M 0.09%
49,304
-1,485
188
$4.52M 0.09%
78,356
+814
189
$4.46M 0.09%
53,576
-1,149
190
$4.34M 0.09%
567,618
-3,148
191
$4.32M 0.09%
40,582
-419
192
$4.32M 0.09%
93,018
-1,229
193
$4.3M 0.09%
79,526
-262
194
$4.29M 0.09%
62,485
-808
195
$4.25M 0.09%
46,030
-175
196
$4.24M 0.08%
275,775
-1,048
197
$4.24M 0.08%
63,070
-616
198
$4.21M 0.08%
49,455
-494
199
$4.18M 0.08%
15,677
-47
200
$4.18M 0.08%
306,780
-1,790
6 7
8
9 10