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
2576
– –
-8,703
2577
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-24,600
2578
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-516,208
2579
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-122,139
2580
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-3,967
2581
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-3,178
2582
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-29,772
2583
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-63,154
2584
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-8,871
2585
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-161,464
2586
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-22,917
2587
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-42,154
2588
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-56,704
2589
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-4,766
2590
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-5,334
2591
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-18,468
2592
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-18,632
2593
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-90,130
2594
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-325,285
2595
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-13,982
2596
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-55,820
2597
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-12,323
2598
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-17,747
2599
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-29,731
2600
– –
-719
102 103
104
105 106