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
351
$7.56M 0.06%
281,438
-3,030
352
$7.53M 0.06%
143,348
-4,345
353
$7.53M 0.06%
132,755
-7,235
354
$7.51M 0.06%
78,436
+55,776
355
$7.47M 0.05%
91,264
-2,422
356
$7.46M 0.05%
105,027
-873
357
$7.41M 0.05%
164,265
-1,671
358
$7.39M 0.05%
161,440
+6,184
359
$7.38M 0.05%
171,936
-4,288
360
$7.35M 0.05%
67,824
+10,256
361
$7.33M 0.05%
43,781
-881
362
$7.25M 0.05%
84,845
+2,397
363
$7.19M 0.05%
107,891
-12,650
364
$7.19M 0.05%
217,750
+8,357
365
$7.18M 0.05%
243,078
-2,957
366
$7.18M 0.05%
73,208
+2,091
367
$7.17M 0.05%
115,171
+3,820
368
$7.16M 0.05%
280,141
+10,146
369
$7.16M 0.05%
507,091
+266,458
370
$7.13M 0.05%
160,750
+5,390
371
$7.12M 0.05%
94,322
372
$7.09M 0.05%
90,697
+3,019
373
$7.08M 0.05%
80,307
+1,203
374
$7.06M 0.05%
746,955
-27,703
375
$7.06M 0.05%
150,973
+7,799
13 14
15
16 17