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
2401
$81K ﹤0.01%
+730
2402
$81K ﹤0.01%
3,144
-10
2403
$81K ﹤0.01%
8,523
2404
$80.9K ﹤0.01%
4,867
+1,507
2405
$80.9K ﹤0.01%
20,424
2406
$80.8K ﹤0.01%
+37,246
2407
$80.8K ﹤0.01%
+4,573
2408
$80.4K ﹤0.01%
+3,161
2409
$80.3K ﹤0.01%
+4,257
2410
$80.3K ﹤0.01%
+1,718
2411
$80.2K ﹤0.01%
10,683
2412
$80.1K ﹤0.01%
+9,501
2413
$80.1K ﹤0.01%
4,704
2414
$79.8K ﹤0.01%
12,319
2415
$79.5K ﹤0.01%
6,548
2416
$79.5K ﹤0.01%
+3,993
2417
$79.4K ﹤0.01%
46,694
2418
$79.4K ﹤0.01%
2,223
2419
$79.3K ﹤0.01%
2,544
2420
$79.2K ﹤0.01%
+2,961
2421
$79.1K ﹤0.01%
1,962
2422
$79.1K ﹤0.01%
11,298
2423
$79K ﹤0.01%
7,739
-4,771
2424
$78.9K ﹤0.01%
938
-9
2425
$78.6K ﹤0.01%
+3,522
95 96
97
98 99