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
2126
$126K ﹤0.01%
2,856
+389
2127
$125K ﹤0.01%
9,614
2128
$125K ﹤0.01%
3,255
2129
$125K ﹤0.01%
65,145
-311
2130
$124K ﹤0.01%
7,818
2131
$124K ﹤0.01%
3,855
2132
$124K ﹤0.01%
4,677
+616
2133
$124K ﹤0.01%
13,283
2134
$123K ﹤0.01%
+11,459
2135
$123K ﹤0.01%
16,847
2136
$123K ﹤0.01%
17,228
-77
2137
$122K ﹤0.01%
6,388
2138
$122K ﹤0.01%
31
2139
$122K ﹤0.01%
4,597
+35
2140
$122K ﹤0.01%
254
2141
$122K ﹤0.01%
6,527
2142
$122K ﹤0.01%
3,260
2143
$121K ﹤0.01%
8,507
2144
$121K ﹤0.01%
4,129
2145
$121K ﹤0.01%
4,391
2146
$121K ﹤0.01%
8,786
2147
$121K ﹤0.01%
7,403
2148
$121K ﹤0.01%
30,748
2149
$120K ﹤0.01%
36,900
+3,960
2150
$120K ﹤0.01%
6,646
84 85
86
87 88