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
2376
$84K ﹤0.01%
9,494
2377
$84K ﹤0.01%
3,467
-1,944
2378
$84K ﹤0.01%
14,066
2379
$83.7K ﹤0.01%
6,859
2380
$83.7K ﹤0.01%
48,681
2381
$83.7K ﹤0.01%
2,769
+15
2382
$83.5K ﹤0.01%
5,108
2383
$83.4K ﹤0.01%
3,076
2384
$83.4K ﹤0.01%
4,745
2385
$83.2K ﹤0.01%
11,822
2386
$83.1K ﹤0.01%
296
2387
$82.7K ﹤0.01%
1,862
2388
$82.5K ﹤0.01%
1,953
-1
2389
$82.3K ﹤0.01%
1,123
+490
2390
$82.2K ﹤0.01%
+3,315
2391
$82.1K ﹤0.01%
34,486
2392
$82K ﹤0.01%
8,699
2393
$81.9K ﹤0.01%
875
2394
$81.9K ﹤0.01%
19,974
2395
$81.8K ﹤0.01%
9,527
2396
$81.8K ﹤0.01%
4,547
2397
$81.6K ﹤0.01%
3,328
2398
$81.6K ﹤0.01%
1,527
+12
2399
$81.6K ﹤0.01%
9,928
2400
$81.2K ﹤0.01%
2,175
+2
94 95
96
97 98