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
51
$53.2M 0.39%
1,264,137
-9,946
52
$49.7M 0.37%
575,688
-9,137
53
$48.6M 0.36%
488,510
-6,094
54
$47.7M 0.35%
1,447,768
+200,000
55
$44.1M 0.32%
521,306
+515,995
56
$43.3M 0.32%
221,397
-2,816
57
$43.1M 0.32%
986,604
-17,394
58
$43.1M 0.32%
691,871
-8,675
59
$43M 0.32%
228,929
-2,912
60
$42.8M 0.31%
574,940
-7,150
61
$42.3M 0.31%
771,201
-27,055
62
$42.1M 0.31%
888,784
-9,406
63
$41.2M 0.3%
822,248
-8,226
64
$40.8M 0.3%
522,406
-13,491
65
$40.1M 0.29%
413,604
-6,188
66
$40M 0.29%
263,873
-2,013
67
$39.3M 0.29%
540,991
-8,248
68
$38.9M 0.29%
838,985
-9,336
69
$38.4M 0.28%
565,923
-7,273
70
$38.4M 0.28%
454,726
-11,800
71
$38M 0.28%
1,565,247
-55,886
72
$37.5M 0.28%
761,727
+46,507
73
$37.4M 0.28%
582,694
-537,400
74
$37.2M 0.27%
429,260
-9,050
75
$37.1M 0.27%
1,170,404
1 2
3
4 5