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
2551
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-117,168
2552
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-8,719
2553
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-8,440
2554
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-15,791
2555
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-23,471
2556
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-39,962
2557
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-10,951
2558
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-20,263
2559
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-22,685
2560
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-8,462
2561
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-4,390
2562
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-10,885
2563
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-7,755
2564
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-19,204
2565
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-18,994
2566
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-6,014
2567
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-4,392
2568
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2569
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-93,552
2570
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-4,010
2571
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-91,493
2572
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-2,500
2573
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-139,850
2574
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-42,700
2575
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-14,824
101 102
103
104 105