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
651
$3.75M 0.03%
23,414
+659
652
$3.69M 0.03%
154,708
+5,555
653
$3.69M 0.03%
64,192
+2,223
654
$3.69M 0.03%
161,208
+2,344
655
$3.67M 0.03%
96,217
-1,606
656
$3.67M 0.03%
210,613
+69
657
$3.66M 0.03%
50,000
658
$3.66M 0.03%
450,552
+16,295
659
$3.65M 0.03%
87,248
-2,830
660
$3.65M 0.03%
251,218
-388
661
$3.65M 0.03%
104,684
+4,034
662
$3.64M 0.03%
84,298
+1,667
663
$3.64M 0.03%
67,599
+2,537
664
$3.63M 0.03%
192,508
+7,710
665
$3.63M 0.03%
57,471
+2,007
666
$3.63M 0.03%
135,908
+4,958
667
$3.62M 0.03%
67,351
668
$3.62M 0.03%
78,497
-640
669
$3.61M 0.03%
52,964
+1,023
670
$3.61M 0.03%
155,252
-1,958
671
$3.6M 0.03%
78,309
+2,743
672
$3.59M 0.03%
58,312
+1,570
673
$3.59M 0.03%
71,102
+543
674
$3.58M 0.03%
229,888
-884
675
$3.58M 0.03%
100,872
-3,543
25 26
27
28 29