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
676
$3.56M 0.03%
195,529
+1,658
677
$3.55M 0.03%
124,836
+754
678
$3.54M 0.03%
55,647
-61
679
$3.52M 0.03%
161,600
+2,878
680
$3.52M 0.03%
379,097
+13,188
681
$3.51M 0.03%
121,319
+4,322
682
$3.5M 0.03%
144,791
-675
683
$3.48M 0.03%
100,000
684
$3.48M 0.03%
102,761
+1,909
685
$3.46M 0.03%
137,714
+5,025
686
$3.45M 0.03%
98,139
+1,284
687
$3.45M 0.03%
208,250
+6,860
688
$3.42M 0.03%
63,202
+1,527
689
$3.41M 0.03%
119,517
-4,861
690
$3.4M 0.03%
360,395
+7,079
691
$3.4M 0.03%
176,944
+6,113
692
$3.4M 0.03%
66,863
+1,011
693
$3.39M 0.02%
71,171
-373
694
$3.38M 0.02%
42,674
+1,778
695
$3.38M 0.02%
145,650
+804
696
$3.38M 0.02%
199,089
-1,263
697
$3.36M 0.02%
120,093
+3,789
698
$3.36M 0.02%
68,890
+1,022
699
$3.36M 0.02%
46,533
+1,728
700
$3.35M 0.02%
133,828
+4,728
26 27
28
29 30