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
2426
$78K ﹤0.01%
4,287
2427
$77.9K ﹤0.01%
2,428
2428
$77.8K ﹤0.01%
14,193
2429
$77.6K ﹤0.01%
4,020
2430
$77.6K ﹤0.01%
1,439
2431
$77.6K ﹤0.01%
1,510
+11
2432
$77.5K ﹤0.01%
4,099
2433
$77.5K ﹤0.01%
10,865
2434
$77.4K ﹤0.01%
+3,325
2435
$77.4K ﹤0.01%
2,400
2436
$77.4K ﹤0.01%
3,389
2437
$77.4K ﹤0.01%
544
2438
$77.3K ﹤0.01%
6,530
2439
$77.1K ﹤0.01%
3,084
2440
$76.9K ﹤0.01%
23,023
2441
$76.9K ﹤0.01%
2,825
2442
$76.9K ﹤0.01%
+7,631
2443
$76.5K ﹤0.01%
4,669
+36
2444
$76.5K ﹤0.01%
+2,552
2445
$76.4K ﹤0.01%
+5,329
2446
$76.3K ﹤0.01%
2,869
+22
2447
$76.2K ﹤0.01%
1,895
+36
2448
$75.9K ﹤0.01%
17,284
2449
$75.8K ﹤0.01%
9,967
2450
$75.6K ﹤0.01%
18,436