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
601
$4.25M 0.03%
64,346
+2,056
602
$4.22M 0.03%
136,900
+6,107
603
$4.2M 0.03%
99,462
+1,877
604
$4.19M 0.03%
1,479
-23
605
$4.18M 0.03%
66,108
-1,850
606
$4.18M 0.03%
68,379
+1,941
607
$4.18M 0.03%
54,494
+1,756
608
$4.17M 0.03%
65,075
+1,815
609
$4.17M 0.03%
62,226
-2,760
610
$4.14M 0.03%
240,979
+8,730
611
$4.13M 0.03%
114,846
+3,437
612
$4.12M 0.03%
185,098
-3,654
613
$4.11M 0.03%
293,474
614
$4.11M 0.03%
155,898
+5,557
615
$4.11M 0.03%
67,899
+1,515
616
$4.09M 0.03%
55,940
+588
617
$4.07M 0.03%
6,413
+255
618
$4.04M 0.03%
79,420
-1,653
619
$4.04M 0.03%
88,812
+2,609
620
$4.03M 0.03%
186,255
+4,314
621
$4.03M 0.03%
125,847
+119
622
$4.01M 0.03%
85,510
+2,958
623
$4.01M 0.03%
164,498
+5,476
624
$4M 0.03%
96,264
-3,066
625
$3.99M 0.03%
72,339
+1,162
23 24
25
26 27