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
251
$10.9M 0.08%
209,346
-2,081
252
$10.9M 0.08%
104,551
-5,055
253
$10.9M 0.08%
45,894
-1,313
254
$10.8M 0.08%
157,514
-2,893
255
$10.8M 0.08%
159,104
-1,391
256
$10.8M 0.08%
192,222
-774
257
$10.8M 0.08%
730,264
-7,584
258
$10.7M 0.08%
162,976
-4,515
259
$10.6M 0.08%
102,800
+34,100
260
$10.6M 0.08%
180,010
-2,284
261
$10.5M 0.08%
71,547
+2,479
262
$10.5M 0.08%
175,000
263
$10.4M 0.08%
516,838
-6,833
264
$10.3M 0.08%
241,464
+2,710
265
$10.2M 0.08%
44,358
+183
266
$10.1M 0.07%
58,717
+1,945
267
$10.1M 0.07%
67,408
+2,355
268
$10M 0.07%
164,579
-2,135
269
$10M 0.07%
271,075
-50,000
270
$10M 0.07%
123,140
+225
271
$9.91M 0.07%
83,434
-4,373
272
$9.9M 0.07%
379,297
-4,893
273
$9.9M 0.07%
236,643
-9,508
274
$9.89M 0.07%
284,198
-3,526
275
$9.89M 0.07%
159,731
-1,356
9 10
11
12 13