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
2076
$137K ﹤0.01%
47,074
2077
$136K ﹤0.01%
6,873
+862
2078
$135K ﹤0.01%
6,610
2079
$135K ﹤0.01%
9,638
2080
$135K ﹤0.01%
6,909
2081
$135K ﹤0.01%
5,020
+647
2082
$135K ﹤0.01%
33,389
2083
$135K ﹤0.01%
6,344
2084
$135K ﹤0.01%
30,542
2085
$134K ﹤0.01%
+7,555
2086
$134K ﹤0.01%
6,480
-25
2087
$134K ﹤0.01%
13,019
2088
$134K ﹤0.01%
3,511
2089
$134K ﹤0.01%
10,014
+969
2090
$133K ﹤0.01%
16,734
2091
$133K ﹤0.01%
5,629
2092
$133K ﹤0.01%
4,244
2093
$133K ﹤0.01%
19,984
2094
$133K ﹤0.01%
9,284
2095
$133K ﹤0.01%
10,544
2096
$133K ﹤0.01%
5,647
+1,734
2097
$132K ﹤0.01%
1,513
2098
$132K ﹤0.01%
8,893
+969
2099
$132K ﹤0.01%
9,341
2100
$131K ﹤0.01%
6,959