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
501
$5.3M 0.04%
241,004
+37,808
502
$5.28M 0.04%
75,576
+2,498
503
$5.28M 0.04%
119,803
+3,715
504
$5.26M 0.04%
48,001
+1,238
505
$5.25M 0.04%
110,594
+63,340
506
$5.25M 0.04%
49,221
-571
507
$5.23M 0.04%
162,979
-1,975
508
$5.21M 0.04%
182,915
-2,054
509
$5.21M 0.04%
189,195
-1,722
510
$5.2M 0.04%
68,086
+2,068
511
$5.17M 0.04%
56,771
-2,435
512
$5.16M 0.04%
84,442
+1,884
513
$5.16M 0.04%
51,280
+2,211
514
$5.15M 0.04%
66,729
+1,810
515
$5.12M 0.04%
299,913
+5,510
516
$5.12M 0.04%
126,554
+4,384
517
$5.11M 0.04%
81,287
+2,312
518
$5.08M 0.04%
103,114
-1,397
519
$5.08M 0.04%
99,672
+1,285
520
$5.08M 0.04%
184,576
-3,989
521
$5.08M 0.04%
112,593
-3,986
522
$5.08M 0.04%
36,328
-487
523
$5.06M 0.04%
97,305
-2,727
524
$5.06M 0.04%
265,666
+4,494
525
$5.04M 0.04%
197,214
+6,640
19 20
21
22 23