MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$150M 3%
1,474,676
+495
2
$144M 2.87%
3,641,096
-30,652
3
$121M 2.42%
995,984
4
$120M 2.4%
1,595,620
-4,880
5
$114M 2.28%
455,659
+226,300
6
$61.9M 1.24%
1,195,140
-6,040
7
$61.2M 1.22%
466,643
-3,234
8
$60.9M 1.22%
1,165,800
-5,200
9
$59.8M 1.2%
292,721
-4,281
10
$53M 1.06%
410,783
-2,033
11
$47.3M 0.95%
189,807
+1,754
12
$47.1M 0.94%
482,841
-7,044
13
$45.3M 0.91%
343,017
-5,916
14
$41.5M 0.83%
608,748
-8,950
15
$38.4M 0.77%
223,749
-1,059
16
$36M 0.72%
869,041
-22,581
17
$33.6M 0.67%
177,978
-1,249
18
$33.5M 0.67%
706,789
-3,626
19
$33.4M 0.67%
103,562
-1,689
20
$33.1M 0.66%
589,121
-13,764
21
$32.9M 0.66%
358,166
-2,345
22
$32.7M 0.65%
1,326,856
-15,929
23
$31.3M 0.63%
235,141
-52,800
24
$30.7M 0.62%
654,882
-10,338
25
$30.2M 0.6%
277,524
-1,727
1
2 3 4 5