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
1976
$155K ﹤0.01%
12,338
1977
$155K ﹤0.01%
518
1978
$155K ﹤0.01%
4,414
1979
$155K ﹤0.01%
2,961
-1,500
1980
$155K ﹤0.01%
6,499
1981
$155K ﹤0.01%
3,459
1982
$154K ﹤0.01%
17,071
+1,200
1983
$154K ﹤0.01%
5,121
1984
$154K ﹤0.01%
3,844
+326
1985
$154K ﹤0.01%
4,138
1986
$154K ﹤0.01%
5,850
-1,859
1987
$154K ﹤0.01%
10,130
1988
$154K ﹤0.01%
1,398
-4
1989
$153K ﹤0.01%
7,419
1990
$153K ﹤0.01%
6,928
1991
$153K ﹤0.01%
11,900
+1,097
1992
$153K ﹤0.01%
2,748
1993
$153K ﹤0.01%
19,779
1994
$153K ﹤0.01%
6,292
1995
$152K ﹤0.01%
1,085
1996
$152K ﹤0.01%
3,992
1997
$152K ﹤0.01%
1,298
1998
$152K ﹤0.01%
1,018
1999
$152K ﹤0.01%
11,116
2000
$151K ﹤0.01%
17,346
-85
78 79
80
81 82