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
376
$7.02M 0.05%
174,412
+6,277
377
$7.01M 0.05%
49,897
-615
378
$6.96M 0.05%
32,424
-919
379
$6.95M 0.05%
126,847
-64,755
380
$6.94M 0.05%
279,738
+4,464
381
$6.88M 0.05%
88,112
+2,796
382
$6.88M 0.05%
168,576
-2,592
383
$6.88M 0.05%
14,125
+405
384
$6.88M 0.05%
165,953
-1,881
385
$6.82M 0.05%
153,825
-1,605
386
$6.82M 0.05%
481,474
-12,159
387
$6.82M 0.05%
39,998
+1,379
388
$6.8M 0.05%
156,986
-2,803
389
$6.79M 0.05%
167,186
+6,533
390
$6.78M 0.05%
80,867
+2,257
391
$6.72M 0.05%
39,967
+1,325
392
$6.7M 0.05%
95,353
+1,726
393
$6.69M 0.05%
62,355
+1,164
394
$6.69M 0.05%
87,799
+4,922
395
$6.68M 0.05%
119,661
-3,019
396
$6.64M 0.05%
141,960
-1,398
397
$6.63M 0.05%
82,520
-1,091
398
$6.63M 0.05%
57,243
-772
399
$6.62M 0.05%
72,553
-1,633
400
$6.6M 0.05%
85,677
+2,335
14 15
16
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