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
326
$8.04M 0.06%
117,008
-1,370
327
$8.03M 0.06%
180,194
-6,693
328
$8.01M 0.06%
120,975
+3,782
329
$7.96M 0.06%
413,287
+20,811
330
$7.95M 0.06%
126,228
+4,340
331
$7.95M 0.06%
198,356
-2,290
332
$7.93M 0.06%
154,323
-1,773
333
$7.92M 0.06%
117,213
+3,230
334
$7.92M 0.06%
190,549
-1,212
335
$7.9M 0.06%
97,146
-890
336
$7.89M 0.06%
235,343
-120,681
337
$7.86M 0.06%
202,762
-2,634
338
$7.84M 0.06%
46,162
+1,043
339
$7.75M 0.06%
446,635
-5,189
340
$7.72M 0.06%
218,564
+9,688
341
$7.71M 0.06%
149,810
+2,624
342
$7.7M 0.06%
131,340
-2,098
343
$7.68M 0.06%
120,683
-6,221
344
$7.66M 0.06%
126,061
-3,006
345
$7.64M 0.06%
83,019
+1,877
346
$7.63M 0.06%
196,367
+4,342
347
$7.62M 0.06%
349,957
+12,796
348
$7.6M 0.06%
224,331
-8,550
349
$7.57M 0.06%
78,373
-972
350
$7.56M 0.06%
73,867
+2,589
12 13
14
15 16