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
451
$5.87M 0.04%
66,653
-826
452
$5.86M 0.04%
360,086
-4,299
453
$5.85M 0.04%
69,597
+1,066
454
$5.85M 0.04%
46,486
-2,007
455
$5.84M 0.04%
179,181
-3,137
456
$5.84M 0.04%
238,798
-2,440
457
$5.78M 0.04%
50,514
+282
458
$5.76M 0.04%
130,340
-5,559
459
$5.75M 0.04%
162,932
-1,568
460
$5.75M 0.04%
136,338
-1,768
461
$5.73M 0.04%
36,005
+1,155
462
$5.73M 0.04%
141,306
-2,774
463
$5.72M 0.04%
61,412
+2,163
464
$5.72M 0.04%
89,821
-112
465
$5.7M 0.04%
269,552
+140,282
466
$5.69M 0.04%
124,989
-2,073
467
$5.67M 0.04%
123,790
+3,150
468
$5.64M 0.04%
48,983
-456
469
$5.63M 0.04%
47,987
-715
470
$5.63M 0.04%
96,516
-2,152
471
$5.6M 0.04%
67,885
-778
472
$5.58M 0.04%
108,239
+2,180
473
$5.57M 0.04%
237,470
-6,977
474
$5.57M 0.04%
30,704
+16,109
475
$5.56M 0.04%
141,440
+3,173
17 18
19
20 21