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
201
$4.14M 0.08%
70,698
-837
202
$4.14M 0.08%
50,080
+56
203
$4.09M 0.08%
62,744
-335
204
$4.05M 0.08%
56,471
-966
205
$4.04M 0.08%
140,404
+361
206
$4M 0.08%
4,768
-273
207
$3.98M 0.08%
40,887
-461
208
$3.95M 0.08%
140,885
-2,976
209
$3.9M 0.08%
29,632
-131
210
$3.88M 0.08%
176,014
-539
211
$3.87M 0.08%
89,891
-342
212
$3.84M 0.08%
90,103
-3,776
213
$3.83M 0.08%
41,941
-539
214
$3.82M 0.08%
155,390
-636
215
$3.82M 0.08%
73,414
-270
216
$3.71M 0.07%
24,065
-318
217
$3.67M 0.07%
67,974
-943
218
$3.65M 0.07%
59,796
-285
219
$3.65M 0.07%
75,360
+611
220
$3.64M 0.07%
73,911
-333
221
$3.62M 0.07%
35,424
-373
222
$3.58M 0.07%
22,124
-293
223
$3.56M 0.07%
23,662
-535
224
$3.55M 0.07%
56,284
-212
225
$3.54M 0.07%
80,753
-3,158
7 8
9
10 11