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
476
$5.56M 0.04%
80,240
+1,703
477
$5.56M 0.04%
175,857
+6,227
478
$5.52M 0.04%
114,541
-2,083
479
$5.51M 0.04%
116,024
+25,000
480
$5.51M 0.04%
134,384
+4,109
481
$5.5M 0.04%
104,753
+1,949
482
$5.48M 0.04%
58,247
-654
483
$5.46M 0.04%
72,031
+1,433
484
$5.45M 0.04%
43,325
+863
485
$5.45M 0.04%
246,135
-6,150
486
$5.43M 0.04%
226,087
+7,697
487
$5.41M 0.04%
145,940
+3,447
488
$5.41M 0.04%
78,489
+931
489
$5.4M 0.04%
121,421
+3,612
490
$5.4M 0.04%
151,307
+4,605
491
$5.4M 0.04%
154,602
-1,789
492
$5.38M 0.04%
40,292
-446
493
$5.38M 0.04%
81,470
+1,561
494
$5.38M 0.04%
124,464
+4,754
495
$5.38M 0.04%
313,023
+8,706
496
$5.37M 0.04%
231,486
+16,315
497
$5.37M 0.04%
143,682
-3,495
498
$5.32M 0.04%
57,429
+2,820
499
$5.31M 0.04%
97,368
+1,883
500
$5.3M 0.04%
100,336
+32,401
18 19
20
21 22