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
426
$6.21M 0.05%
80,605
+1,500
427
$6.21M 0.05%
101,279
+3,716
428
$6.21M 0.05%
44,278
+1,487
429
$6.2M 0.05%
173,794
+3,635
430
$6.19M 0.05%
125,117
-1,656
431
$6.17M 0.05%
89,067
-1,018
432
$6.16M 0.05%
195,608
+6,778
433
$6.16M 0.05%
73,048
-753
434
$6.13M 0.05%
49,336
-739
435
$6.13M 0.05%
111,395
+4,387
436
$6.12M 0.05%
156,504
-1,988
437
$6.08M 0.04%
280,304
-3,603
438
$6.06M 0.04%
56,795
+28,368
439
$6.02M 0.04%
51,179
-677
440
$6.02M 0.04%
239,024
+8,055
441
$6.02M 0.04%
11,504,840
-151,880
442
$5.99M 0.04%
47,604
-597
443
$5.99M 0.04%
46,232
+1,536
444
$5.98M 0.04%
93,318
+3,758
445
$5.98M 0.04%
117,513
-2,231
446
$5.95M 0.04%
69,075
+1,705
447
$5.94M 0.04%
159,831
+84,661
448
$5.91M 0.04%
76,528
+2,202
449
$5.9M 0.04%
122,859
+4,307
450
$5.89M 0.04%
152,732
-2,808
16 17
18
19 20