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
276
$9.81M 0.07%
120,930
-1,510
277
$9.71M 0.07%
120,951
-5,009
278
$9.68M 0.07%
291,870
-3,514
279
$9.54M 0.07%
240,414
-3,991
280
$9.54M 0.07%
192,235
-2,242
281
$9.48M 0.07%
74,644
-538
282
$9.37M 0.07%
80,792
-1,136
283
$9.34M 0.07%
67,562
-703
284
$9.29M 0.07%
136,822
-8,547
285
$9.24M 0.07%
191,510
-1,410
286
$9.04M 0.07%
167,812
+2,060
287
$9M 0.07%
379,230
-2,034
288
$8.94M 0.07%
262,803
+10,824
289
$8.93M 0.07%
114,170
-1,474
290
$8.92M 0.07%
44,166
-443
291
$8.92M 0.07%
340,000
+70,000
292
$8.92M 0.07%
113,630
-2,175
293
$8.87M 0.07%
87,866
-1,099
294
$8.85M 0.07%
285,181
+6,033
295
$8.84M 0.07%
378,295
-9,122
296
$8.7M 0.06%
69,961
-28,491
297
$8.65M 0.06%
458,915
-10,916
298
$8.65M 0.06%
304,267
-3,254
299
$8.55M 0.06%
26,005
+514
300
$8.52M 0.06%
179,258
-2,302
10 11
12
13 14