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
2301
$96.2K ﹤0.01%
48,079
+17,038
2302
$96.1K ﹤0.01%
8,804
+89
2303
$95.7K ﹤0.01%
6,205
2304
$95.7K ﹤0.01%
5,745
2305
$95.3K ﹤0.01%
3,186
2306
$95.2K ﹤0.01%
6,412
2307
$95.2K ﹤0.01%
14,015
-485
2308
$95.1K ﹤0.01%
7,169
2309
$95K ﹤0.01%
3,607
2310
$95K ﹤0.01%
5,930
2311
$94.9K ﹤0.01%
8,607
2312
$94.8K ﹤0.01%
7,553
+1,205
2313
$94.7K ﹤0.01%
1,532
+12
2314
$94.2K ﹤0.01%
9,629
2315
$93.9K ﹤0.01%
3,202
2316
$93.7K ﹤0.01%
16,107
+122
2317
$93.4K ﹤0.01%
+2,679
2318
$93.1K ﹤0.01%
2,700
+877
2319
$93.1K ﹤0.01%
33,022
2320
$92.9K ﹤0.01%
8,109
+61
2321
$92.8K ﹤0.01%
12,912
2322
$92.5K ﹤0.01%
3,845
2323
$92.4K ﹤0.01%
9,153
2324
$92K ﹤0.01%
6,330
2325
$91.8K ﹤0.01%
7,972
91 92
93
94 95