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
$13.6B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,689
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$26.2M
3
+$19.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
5
HCA icon
HCA Healthcare
HCA
+$11.5M

Top Sells

1
+$99.2M
2
+$95M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

1 Technology 13.51%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.09%
426,822
-5,268
227
$12.6M 0.09%
402,300
-4,122
228
$12.5M 0.09%
154,596
-1,202
229
$12.4M 0.09%
164,286
+153,144
230
$12.3M 0.09%
356,150
-4,534
231
$12.1M 0.09%
294,999
-2,161
232
$12.1M 0.09%
252,335
-3,267
233
$11.9M 0.09%
118,864
-1,345
234
$11.9M 0.09%
284,422
-3,615
235
$11.9M 0.09%
911,850
-11,200
236
$11.9M 0.09%
514,236
-6
237
$11.8M 0.09%
230,413
-3,050
238
$11.8M 0.09%
235,955
+8,993
239
$11.6M 0.09%
232,392
-14,110
240
$11.5M 0.08%
147,518
-2,582
241
$11.3M 0.08%
181,005
-2,385
242
$11.3M 0.08%
178,640
-2,058
243
$11.2M 0.08%
282,008
-9,042
244
$11.2M 0.08%
228,465
+13,002
245
$11.1M 0.08%
97,097
-985
246
$11.1M 0.08%
584,282
-7,176
247
$11.1M 0.08%
132,939
-2,113
248
$11.1M 0.08%
319,909
-6,403
249
$11M 0.08%
156,334
+73,500
250
$11M 0.08%
112,045
-57,799
8 9
10
11 12