MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$61M
2
+$4.27M
3
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$115K ﹤0.01%
1,156
-329
2177
$115K ﹤0.01%
2,431
-28
2178
$115K ﹤0.01%
4,351
2179
$115K ﹤0.01%
10,526
2180
$115K ﹤0.01%
4,987
2181
$115K ﹤0.01%
4,247
2182
$114K ﹤0.01%
6,889
2183
$114K ﹤0.01%
24,239
2184
$114K ﹤0.01%
2,378
2185
$114K ﹤0.01%
5,605
2186
$114K ﹤0.01%
29,825
2187
$114K ﹤0.01%
10,871
+1,076
2188
$114K ﹤0.01%
4,524
2189
$113K ﹤0.01%
22,025
2190
$113K ﹤0.01%
+9,153
2191
$113K ﹤0.01%
24,431
2192
$113K ﹤0.01%
9,543
2193
$113K ﹤0.01%
6,702
2194
$112K ﹤0.01%
11,250
2195
$112K ﹤0.01%
4,203
2196
$112K ﹤0.01%
+3,563
2197
$112K ﹤0.01%
+3,208
2198
$112K ﹤0.01%
9,259
2199
$112K ﹤0.01%
10,444
2200
$112K ﹤0.01%
8,384
86 87
88
89 90