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
2201
$111K ﹤0.01%
277
2202
$111K ﹤0.01%
4,635
2203
$111K ﹤0.01%
117
2204
$111K ﹤0.01%
10,011
-33
2205
$111K ﹤0.01%
3,679
2206
$111K ﹤0.01%
5,452
2207
$111K ﹤0.01%
4,843
2208
$111K ﹤0.01%
8,719
2209
$111K ﹤0.01%
6,759
2210
$110K ﹤0.01%
10,362
+34
2211
$110K ﹤0.01%
8,978
+2,214
2212
$110K ﹤0.01%
7,403
2213
$110K ﹤0.01%
5,836
2214
$110K ﹤0.01%
3,623
2215
$109K ﹤0.01%
14,060
+1
2216
$109K ﹤0.01%
14,907
2217
$109K ﹤0.01%
3,476
-7
2218
$109K ﹤0.01%
2,147
-949
2219
$108K ﹤0.01%
7,583
2220
$108K ﹤0.01%
5,082
2221
$108K ﹤0.01%
16,179
2222
$108K ﹤0.01%
5,285
+843
2223
$107K ﹤0.01%
1,299
2224
$107K ﹤0.01%
15,056
2225
$107K ﹤0.01%
6,881
87 88
89
90 91