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
2151
$120K ﹤0.01%
19,783
+1,838
2152
$120K ﹤0.01%
9,129
2153
$120K ﹤0.01%
7,237
2154
$119K ﹤0.01%
12,675
-11
2155
$119K ﹤0.01%
+10,972
2156
$118K ﹤0.01%
10,455
2157
$118K ﹤0.01%
5,544
2158
$118K ﹤0.01%
10,283
2159
$118K ﹤0.01%
1,153
2160
$118K ﹤0.01%
5,217
2161
$117K ﹤0.01%
+1,300
2162
$117K ﹤0.01%
5,093
2163
$117K ﹤0.01%
3,026
2164
$117K ﹤0.01%
5,090
2165
$117K ﹤0.01%
2,662
-13
2166
$117K ﹤0.01%
3,227
+410
2167
$117K ﹤0.01%
5,210
2168
$116K ﹤0.01%
11,271
-7
2169
$116K ﹤0.01%
7,667
2170
$116K ﹤0.01%
15,672
2171
$116K ﹤0.01%
6,802
2172
$116K ﹤0.01%
9,065
2173
$116K ﹤0.01%
7,191
-618
2174
$116K ﹤0.01%
27,521
+3,538
2175
$115K ﹤0.01%
4,561
85 86
87
88 89