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
751
$2.95M 0.02%
30,800
-54
752
$2.95M 0.02%
206,569
+6,314
753
$2.95M 0.02%
83,567
-272
754
$2.95M 0.02%
75,703
-1,306
755
$2.94M 0.02%
86,807
+3,066
756
$2.93M 0.02%
93,147
-137
757
$2.91M 0.02%
151,059
+2,449
758
$2.91M 0.02%
90,513
+3,259
759
$2.9M 0.02%
58,527
-607
760
$2.89M 0.02%
52,212
+296
761
$2.89M 0.02%
30,981
+1,050
762
$2.88M 0.02%
27,874
763
$2.88M 0.02%
98,592
+1,414
764
$2.87M 0.02%
40,553
+336
765
$2.86M 0.02%
38,975
+468
766
$2.86M 0.02%
93,042
-1,014
767
$2.85M 0.02%
271,903
-3,424
768
$2.85M 0.02%
44,251
-396
769
$2.85M 0.02%
90,163
-139
770
$2.83M 0.02%
39,051
+1,577
771
$2.83M 0.02%
29,780
-415
772
$2.81M 0.02%
38,898
+1,327
773
$2.8M 0.02%
49,276
+864
774
$2.79M 0.02%
79,222
+2,784
775
$2.79M 0.02%
66,102
+2,275
29 30
31
32 33