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
26
$84.7M 0.62%
2,999,910
-74,540
27
$84.3M 0.62%
882,028
-18,408
28
$83.1M 0.61%
4,468,180
-44,120
29
$82.2M 0.6%
1,905,068
-38,927
30
$81.8M 0.6%
2,617,117
-86,737
31
$77.7M 0.57%
2,821,772
-42,090
32
$74.9M 0.55%
1,144,594
-21,478
33
$73.6M 0.54%
2,683,272
-34,527
34
$71M 0.52%
444,220
-6,525
35
$67.4M 0.5%
894,822
-14,928
36
$67.4M 0.5%
972,028
-18,963
37
$64.4M 0.47%
624,037
-19,354
38
$63.5M 0.47%
760,958
-15,443
39
$62.7M 0.46%
529,939
-10,222
40
$62.3M 0.46%
451,375
-9,407
41
$60.9M 0.45%
944,855
-10,392
42
$59.3M 0.44%
394,906
-9,019
43
$58.3M 0.43%
138,051
-2,532
44
$57.9M 0.43%
523,434
+22,725
45
$57.7M 0.42%
1,154,124
-18,226
46
$56.3M 0.41%
519,598
-10,576
47
$55.9M 0.41%
573,374
-13,458
48
$55.2M 0.41%
748,762
-27,962
49
$54.8M 0.4%
936,343
-11,390
50
$54.2M 0.4%
470,467
-4,896
1
2
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