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
626
$3.99M 0.03%
170,654
+5,762
627
$3.98M 0.03%
129,964
+19,852
628
$3.97M 0.03%
72,397
+674
629
$3.94M 0.03%
838,432
+28,416
630
$3.93M 0.03%
163,479
+4,230
631
$3.93M 0.03%
71,561
-1,754
632
$3.93M 0.03%
37,128
-475
633
$3.92M 0.03%
131,437
+1,528
634
$3.92M 0.03%
57,246
-3,417
635
$3.92M 0.03%
117,388
+4,142
636
$3.89M 0.03%
47,778
+906
637
$3.87M 0.03%
46,329
+1,547
638
$3.86M 0.03%
51,436
+588
639
$3.85M 0.03%
78,093
+3,036
640
$3.84M 0.03%
168,987
+5,250
641
$3.84M 0.03%
106,198
+2,634
642
$3.82M 0.03%
159,147
+2,988
643
$3.82M 0.03%
77,145
+2,512
644
$3.81M 0.03%
142,004
-1,353
645
$3.79M 0.03%
229,885
+4,473
646
$3.78M 0.03%
107,835
-1,095
647
$3.78M 0.03%
42,393
+1,594
648
$3.77M 0.03%
14,091
+7,711
649
$3.75M 0.03%
85,048
-6,010
650
$3.75M 0.03%
128,351
+3,741
24 25
26
27 28