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
576
$4.46M 0.03%
195,030
-2,774
577
$4.46M 0.03%
46,194
+1,639
578
$4.45M 0.03%
77,572
+2,240
579
$4.45M 0.03%
83,500
-748
580
$4.44M 0.03%
48,000
+3,300
581
$4.44M 0.03%
117,683
+3,296
582
$4.44M 0.03%
135,136
+4,338
583
$4.43M 0.03%
18,775
+970
584
$4.42M 0.03%
36,535
+1,289
585
$4.41M 0.03%
80,266
-842
586
$4.41M 0.03%
243,421
+8,779
587
$4.41M 0.03%
162,701
-4,658
588
$4.41M 0.03%
100,456
+3,966
589
$4.4M 0.03%
86,385
+793
590
$4.39M 0.03%
101,115
-1,197
591
$4.39M 0.03%
94,136
-1,211
592
$4.38M 0.03%
73,921
+2,528
593
$4.36M 0.03%
96,778
+3,175
594
$4.34M 0.03%
54,400
+855
595
$4.33M 0.03%
826,844
+43,021
596
$4.31M 0.03%
40,649
-297
597
$4.28M 0.03%
212,892
+8,290
598
$4.27M 0.03%
62,778
-1,113
599
$4.26M 0.03%
38,140
-1,600
600
$4.25M 0.03%
46,908
+1,555
22 23
24
25 26