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
2451
$75.5K ﹤0.01%
16,205
2452
$75.4K ﹤0.01%
+3,338
2453
$75.2K ﹤0.01%
+2,896
2454
$75.2K ﹤0.01%
7,158
2455
$75.1K ﹤0.01%
4,111
2456
$74.4K ﹤0.01%
2,485
-53
2457
$74.4K ﹤0.01%
+2,635
2458
$74.2K ﹤0.01%
6,306
2459
$74.1K ﹤0.01%
18,528
2460
$74K ﹤0.01%
18,817
+144
2461
$73.8K ﹤0.01%
4,486
2462
$73.7K ﹤0.01%
+4,664
2463
$73.5K ﹤0.01%
195
+2
2464
$73.4K ﹤0.01%
2,748
+21
2465
$73.4K ﹤0.01%
3,145
2466
$73.3K ﹤0.01%
+10,864
2467
$73.2K ﹤0.01%
+3,654
2468
$72.8K ﹤0.01%
408
2469
$72.6K ﹤0.01%
5,028
2470
$72.5K ﹤0.01%
30,211
2471
$72.3K ﹤0.01%
+1,068
2472
$72.3K ﹤0.01%
9,770
2473
$71.7K ﹤0.01%
10,687
+1,348
2474
$71.5K ﹤0.01%
1,955
+15
2475
$71.4K ﹤0.01%
2,314