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
301
$8.52M 0.06%
122,291
-2,613
302
$8.52M 0.06%
160,977
+5,890
303
$8.5M 0.06%
89,111
-742
304
$8.48M 0.06%
122,906
-4,400
305
$8.48M 0.06%
76,817
-19
306
$8.46M 0.06%
55,857
307
$8.44M 0.06%
88,817
+3,016
308
$8.42M 0.06%
90,328
-1,200
309
$8.39M 0.06%
35,595
-790
310
$8.3M 0.06%
236,628
-2,860
311
$8.29M 0.06%
144,291
-3,699
312
$8.26M 0.06%
285,719
-4,606
313
$8.26M 0.06%
155,048
-2,448
314
$8.24M 0.06%
175,940
+5,920
315
$8.24M 0.06%
302,846
-3,350
316
$8.23M 0.06%
93,711
-100
317
$8.23M 0.06%
98,516
-4,912
318
$8.2M 0.06%
108,196
-3,659
319
$8.15M 0.06%
106,115
-1,164
320
$8.14M 0.06%
96,565
-1,264
321
$8.12M 0.06%
72,677
-1,025
322
$8.09M 0.06%
61,194
+1,824
323
$8.08M 0.06%
145,000
324
$8.08M 0.06%
175,452
-4,773
325
$8.07M 0.06%
201,051
11 12
13
14 15