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
776
$2.77M 0.02%
52,317
-988
777
$2.77M 0.02%
30,518
778
$2.76M 0.02%
94,066
+2,655
779
$2.76M 0.02%
16,738
780
$2.76M 0.02%
187,179
+31,543
781
$2.76M 0.02%
312,086
+10,810
782
$2.75M 0.02%
52,215
-71
783
$2.74M 0.02%
37,096
-141
784
$2.74M 0.02%
69,175
+2,826
785
$2.73M 0.02%
126,089
+2,704
786
$2.73M 0.02%
117,041
-1,128
787
$2.7M 0.02%
42,783
+1,419
788
$2.7M 0.02%
59,202
-1,055
789
$2.69M 0.02%
96,979
+1,817
790
$2.69M 0.02%
360,561
+13,695
791
$2.69M 0.02%
45,022
+1,265
792
$2.69M 0.02%
110,688
+2,132
793
$2.68M 0.02%
155,442
794
$2.67M 0.02%
29,573
-44
795
$2.66M 0.02%
46,332
-181
796
$2.65M 0.02%
243,057
+9,874
797
$2.64M 0.02%
78,916
798
$2.63M 0.02%
45,468
-572
799
$2.63M 0.02%
173,247
-2,113
800
$2.62M 0.02%
20,442
-231
30 31
32
33 34