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
701
$3.35M 0.02%
173,388
+4,681
702
$3.34M 0.02%
48,377
+1,744
703
$3.33M 0.02%
124,706
+2,915
704
$3.31M 0.02%
59,320
+1,171
705
$3.3M 0.02%
66,530
-831
706
$3.3M 0.02%
130,836
+4,929
707
$3.29M 0.02%
76,289
+1,445
708
$3.28M 0.02%
54,408
+1,136
709
$3.26M 0.02%
87,306
-2,594
710
$3.26M 0.02%
63,470
+260
711
$3.26M 0.02%
104,634
-144
712
$3.24M 0.02%
63,394
-794
713
$3.24M 0.02%
224,592
+7,476
714
$3.24M 0.02%
81,076
+2,286
715
$3.22M 0.02%
274,829
-409
716
$3.21M 0.02%
72,812
+2,568
717
$3.21M 0.02%
62,157
+2,108
718
$3.21M 0.02%
62,052
+1,205
719
$3.18M 0.02%
72,818
+620
720
$3.18M 0.02%
212,960
+5,923
721
$3.18M 0.02%
44,174
-812
722
$3.17M 0.02%
90,404
+12,324
723
$3.17M 0.02%
54,188
724
$3.17M 0.02%
45,905
+1,007
725
$3.16M 0.02%
384,024
+11,804
27 28
29
30 31