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
726
$3.15M 0.02%
21,012
+3,982
727
$3.13M 0.02%
128,387
+4,593
728
$3.13M 0.02%
61,115
+2,475
729
$3.12M 0.02%
390,398
+135,880
730
$3.11M 0.02%
75,857
+1,396
731
$3.11M 0.02%
186,640
+956
732
$3.1M 0.02%
191,713
+2,985
733
$3.1M 0.02%
119,230
+4,303
734
$3.09M 0.02%
56,047
-1,401
735
$3.09M 0.02%
70,551
+1,925
736
$3.08M 0.02%
114,024
-1,478
737
$3.07M 0.02%
51,164
-171
738
$3.07M 0.02%
143,496
+4,686
739
$3.05M 0.02%
213,039
+4,801
740
$3.05M 0.02%
53,608
-766
741
$3.04M 0.02%
59,845
+1,111
742
$3.03M 0.02%
32,662
+1,193
743
$3.02M 0.02%
117,915
+3,945
744
$3.02M 0.02%
219,176
+4,643
745
$3.01M 0.02%
134,717
+4,647
746
$3M 0.02%
143,359
+4,737
747
$2.99M 0.02%
93,182
+3,449
748
$2.98M 0.02%
239,688
+504
749
$2.97M 0.02%
63,765
-153
750
$2.96M 0.02%
220,948
+2,208
28 29
30
31 32