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
2626
– –
-179,100
2627
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-21,865
2628
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-30,964
2629
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-17,840
2630
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-8,665
2631
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-3,002
2632
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-98,881
2633
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-42,764
2634
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-35,197
2635
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-9,872
2636
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-7,626
2637
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-3,909,227
2638
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-67,205
2639
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-14,549
2640
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-12,458
2641
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-104,148
2642
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-66,322
2643
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-47,680
2644
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-2,666
2645
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-13,576
2646
– –
-826
2647
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-222,644
2648
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-319
2649
– –
-15,347
2650
– –
-15,200
104 105
106
107 108