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
2326
$91.4K ﹤0.01%
2,581
+395
2327
$91.1K ﹤0.01%
73,495
2328
$90.1K ﹤0.01%
18,530
2329
$90K ﹤0.01%
6,186
2330
$90K ﹤0.01%
9,355
2331
$90K ﹤0.01%
2,816
-1,602
2332
$89.9K ﹤0.01%
722
2333
$89.9K ﹤0.01%
9,970
+8,672
2334
$89.7K ﹤0.01%
9,420
2335
$89.6K ﹤0.01%
3,594
2336
$89.5K ﹤0.01%
4,032
-2,236
2337
$89.3K ﹤0.01%
12,078
+1,022
2338
$89.1K ﹤0.01%
+8,445
2339
$89K ﹤0.01%
+504
2340
$89K ﹤0.01%
6,186
2341
$88.4K ﹤0.01%
9,866
2342
$88.2K ﹤0.01%
6,351
2343
$88.1K ﹤0.01%
3,448
2344
$88K ﹤0.01%
10,206
2345
$87.5K ﹤0.01%
5,643
+815
2346
$87.4K ﹤0.01%
3,114
2347
$87.3K ﹤0.01%
527
2348
$87.1K ﹤0.01%
3,771
2349
$86.9K ﹤0.01%
11,861
2350
$86.8K ﹤0.01%
4,021
92 93
94
95 96