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
2226
$107K ﹤0.01%
6,012
2227
$107K ﹤0.01%
13,041
2228
$106K ﹤0.01%
8,045
2229
$106K ﹤0.01%
18,543
2230
$106K ﹤0.01%
6,406
2231
$106K ﹤0.01%
16,016
2232
$106K ﹤0.01%
9,647
2233
$105K ﹤0.01%
1,790
2234
$105K ﹤0.01%
6,315
2235
$105K ﹤0.01%
+5,989
2236
$105K ﹤0.01%
17,765
2237
$105K ﹤0.01%
3,966
2238
$105K ﹤0.01%
12,360
2239
$104K ﹤0.01%
3,972
2240
$104K ﹤0.01%
17,040
2241
$104K ﹤0.01%
+3,276
2242
$104K ﹤0.01%
30,760
-24,555
2243
$104K ﹤0.01%
819
2244
$104K ﹤0.01%
6,066
2245
$104K ﹤0.01%
5,366
+41
2246
$103K ﹤0.01%
+5,662
2247
$103K ﹤0.01%
3,462
2248
$103K ﹤0.01%
3,206
2249
$103K ﹤0.01%
5,337
2250
$102K ﹤0.01%
10,854
88 89
90
91 92