MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
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% |
