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
2351
$86.5K ﹤0.01%
4,424
2352
$86.5K ﹤0.01%
17,943
2353
$85.9K ﹤0.01%
+3,949
2354
$85.8K ﹤0.01%
+4,402
2355
$85.8K ﹤0.01%
3,301
2356
$85.7K ﹤0.01%
30,944
2357
$85.7K ﹤0.01%
9,804
-5,420
2358
$85.6K ﹤0.01%
+36,722
2359
$85.5K ﹤0.01%
2,004
+15
2360
$85.3K ﹤0.01%
6,167
2361
$85.3K ﹤0.01%
4,896
2362
$85.3K ﹤0.01%
8,882
2363
$85.1K ﹤0.01%
11,765
2364
$85.1K ﹤0.01%
9,048
2365
$85K ﹤0.01%
8,539
2366
$84.9K ﹤0.01%
6,883
2367
$84.9K ﹤0.01%
2,504
2368
$84.9K ﹤0.01%
6,453
2369
$84.8K ﹤0.01%
2,822
2370
$84.6K ﹤0.01%
3,219
2371
$84.6K ﹤0.01%
29,678
2372
$84.4K ﹤0.01%
4,237
2373
$84.4K ﹤0.01%
10,442
2374
$84.3K ﹤0.01%
3,657
2375
$84.1K ﹤0.01%
+8,164