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
526
$5.04M 0.04%
455,706
-8,287
527
$5.03M 0.04%
153,469
+4,374
528
$4.96M 0.04%
269,260
+8,603
529
$4.96M 0.04%
87,117
+2,996
530
$4.96M 0.04%
152,326
+5,573
531
$4.95M 0.04%
86,673
-6,241
532
$4.95M 0.04%
91,834
-1,967
533
$4.95M 0.04%
100,254
-611
534
$4.95M 0.04%
63,581
+1,890
535
$4.93M 0.04%
241,511
-3,126
536
$4.91M 0.04%
88,851
+3,416
537
$4.9M 0.04%
42,644
-1,393
538
$4.89M 0.04%
134,157
-1,384
539
$4.89M 0.04%
114,028
+10,203
540
$4.84M 0.04%
185,876
+2,305
541
$4.83M 0.04%
77,976
-6,474
542
$4.83M 0.04%
85,197
+2,720
543
$4.82M 0.04%
79,577
-1,403
544
$4.81M 0.04%
186,663
+5,754
545
$4.79M 0.04%
102,889
-2,060
546
$4.78M 0.04%
118,700
+3,653
547
$4.77M 0.04%
141,457
-2,139
548
$4.77M 0.04%
32,439
-419
549
$4.75M 0.03%
3,572
+81
550
$4.73M 0.03%
243,661
-2,109
20 21
22
23 24