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
801
$2.62M 0.02%
34,116
+1,278
802
$2.61M 0.02%
65,214
+115
803
$2.61M 0.02%
21,238
+231
804
$2.6M 0.02%
75,161
-388
805
$2.6M 0.02%
73,453
-339
806
$2.57M 0.02%
52,812
-67
807
$2.57M 0.02%
132,278
-1,265
808
$2.55M 0.02%
81,637
-1,607
809
$2.54M 0.02%
56,366
+1,675
810
$2.53M 0.02%
153,260
+3,062
811
$2.53M 0.02%
54,012
-244
812
$2.53M 0.02%
61,961
-135,000
813
$2.52M 0.02%
42,207
-513
814
$2.51M 0.02%
75,555
-122
815
$2.5M 0.02%
149,118
+5,164
816
$2.5M 0.02%
177,116
+3,330
817
$2.5M 0.02%
40,827
+982
818
$2.49M 0.02%
166,623
+3,289
819
$2.49M 0.02%
93,750
+1,437
820
$2.49M 0.02%
40,835
+832
821
$2.48M 0.02%
132,014
+4,498
822
$2.48M 0.02%
257,349
-378
823
$2.47M 0.02%
52,651
-756
824
$2.46M 0.02%
18,220
+715
825
$2.46M 0.02%
65,671
+1,548
31 32
33
34 35