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
401
$6.6M 0.05%
156,035
-3,519
402
$6.59M 0.05%
64,600
-780
403
$6.53M 0.05%
130,065
+4,489
404
$6.51M 0.05%
95,622
+3,546
405
$6.49M 0.05%
69,385
+1,012
406
$6.49M 0.05%
70,913
+763
407
$6.47M 0.05%
310,961
-4,446
408
$6.46M 0.05%
86,791
-908
409
$6.41M 0.05%
156,917
-6,158
410
$6.4M 0.05%
34,433
-402
411
$6.38M 0.05%
68,633
-1,457
412
$6.37M 0.05%
63,414
-719
413
$6.36M 0.05%
164,409
-1,987
414
$6.36M 0.05%
167,949
+7,170
415
$6.34M 0.05%
87,469
-622
416
$6.34M 0.05%
159,086
+5,234
417
$6.34M 0.05%
251,534
-2,682
418
$6.31M 0.05%
164,797
-2,583
419
$6.31M 0.05%
166,917
-2,121
420
$6.31M 0.05%
86,133
-1,052
421
$6.29M 0.05%
177,353
-2,248
422
$6.28M 0.05%
135,526
+2,939
423
$6.25M 0.05%
890,370
-9,830
424
$6.23M 0.05%
81,096
-1,172
425
$6.21M 0.05%
97,625
+3,775
15 16
17
18 19