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
2051
$141K ﹤0.01%
5,590
2052
$140K ﹤0.01%
5,334
2053
$140K ﹤0.01%
51,612
2054
$140K ﹤0.01%
11,855
-31
2055
$140K ﹤0.01%
+1,000
2056
$140K ﹤0.01%
9,052
2057
$140K ﹤0.01%
5,946
2058
$140K ﹤0.01%
5,726
2059
$139K ﹤0.01%
877
2060
$139K ﹤0.01%
9,484
2061
$139K ﹤0.01%
+37,755
2062
$139K ﹤0.01%
+5,224
2063
$139K ﹤0.01%
825
2064
$139K ﹤0.01%
5,792
-18
2065
$138K ﹤0.01%
8,495
2066
$138K ﹤0.01%
4,275
2067
$138K ﹤0.01%
+343
2068
$138K ﹤0.01%
12,144
2069
$137K ﹤0.01%
3,492
2070
$137K ﹤0.01%
2,584
2071
$137K ﹤0.01%
+11,165
2072
$137K ﹤0.01%
4,595
+1
2073
$137K ﹤0.01%
4,285
2074
$137K ﹤0.01%
5,560
+649
2075
$137K ﹤0.01%
4,781
81 82
83
84 85