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
2251
$102K ﹤0.01%
7,195
2252
$102K ﹤0.01%
5,351
2253
$102K ﹤0.01%
2,479
+19
2254
$102K ﹤0.01%
6,088
2255
$102K ﹤0.01%
16,541
2256
$102K ﹤0.01%
7,547
2257
$101K ﹤0.01%
19,913
+3,092
2258
$101K ﹤0.01%
3,292
2259
– –
0
2260
$101K ﹤0.01%
15,946
+2,236
2261
$101K ﹤0.01%
5,741
2262
$101K ﹤0.01%
2,885
2263
$101K ﹤0.01%
8,859
2264
$100K ﹤0.01%
3,222
-1,536
2265
$100K ﹤0.01%
873
2266
$100K ﹤0.01%
7,377
2267
$100K ﹤0.01%
+5,504
2268
$100K ﹤0.01%
13,804
2269
$100K ﹤0.01%
10,547
2270
$99.9K ﹤0.01%
16,016
2271
$99.8K ﹤0.01%
3,995
2272
$99.5K ﹤0.01%
503
2273
$99.4K ﹤0.01%
2,598
-164
2274
$99.3K ﹤0.01%
+7,046
2275
$99.1K ﹤0.01%
566
89 90
91
92 93