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
551
$4.71M 0.03%
208,442
-15,904
552
$4.7M 0.03%
365,628
-9,874
553
$4.69M 0.03%
94,100
-829
554
$4.68M 0.03%
59,455
-1,012
555
$4.64M 0.03%
204,692
+9,817
556
$4.62M 0.03%
226,572
-2,252
557
$4.62M 0.03%
35,124
-584
558
$4.61M 0.03%
81,805
+1,529
559
$4.61M 0.03%
9,641
+262
560
$4.59M 0.03%
92,535
-1,085
561
$4.59M 0.03%
81,292
-1,840
562
$4.59M 0.03%
160,607
-2,112
563
$4.58M 0.03%
228,811
+6,940
564
$4.56M 0.03%
652,065
+35,480
565
$4.55M 0.03%
109,298
+3,754
566
$4.54M 0.03%
69,479
+2,182
567
$4.54M 0.03%
50,469
+1,848
568
$4.53M 0.03%
100,321
-2,015
569
$4.51M 0.03%
56,962
-661
570
$4.51M 0.03%
116,397
+5,185
571
$4.51M 0.03%
48,736
+1,529
572
$4.51M 0.03%
50,792
-29
573
$4.49M 0.03%
280,572
-3,337
574
$4.48M 0.03%
74,286
+2,639
575
$4.48M 0.03%
299,444
+7,935
21 22
23
24 25