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
2276
$99K ﹤0.01%
1,189
2277
$98.6K ﹤0.01%
28,917
2278
$98.6K ﹤0.01%
4,127
2279
$98.5K ﹤0.01%
421
2280
$98.4K ﹤0.01%
3,962
2281
$98.1K ﹤0.01%
2,500
2282
$98.1K ﹤0.01%
15,515
2283
$98K ﹤0.01%
14,760
2284
$97.7K ﹤0.01%
2,154
+17
2285
$97.7K ﹤0.01%
2,553
-45
2286
$97.7K ﹤0.01%
2,873
2287
$97.6K ﹤0.01%
7,385
2288
$97.6K ﹤0.01%
+6,070
2289
$97.3K ﹤0.01%
9,541
2290
$97.1K ﹤0.01%
6,267
2291
$97K ﹤0.01%
9,660
2292
$97K ﹤0.01%
9,280
2293
$96.8K ﹤0.01%
8,888
2294
$96.7K ﹤0.01%
4,167
2295
$96.6K ﹤0.01%
10,924
-56
2296
$96.6K ﹤0.01%
92,866
2297
$96.5K ﹤0.01%
2,649
2298
$96.5K ﹤0.01%
21,024
2299
$96.2K ﹤0.01%
9,779
2300
$96.2K ﹤0.01%
3,715
-12
90 91
92
93 94