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
826
$2.45M 0.02%
138,590
+5,714
827
$2.45M 0.02%
49,992
+894
828
$2.44M 0.02%
49,024
+970
829
$2.44M 0.02%
35,739
+463
830
$2.44M 0.02%
131,091
+1,515
831
$2.43M 0.02%
27,381
-40
832
$2.42M 0.02%
87,175
+2,023
833
$2.42M 0.02%
65,432
+4,075
834
$2.4M 0.02%
34,412
-54
835
$2.39M 0.02%
24,067
-33
836
$2.39M 0.02%
130,397
-1,346
837
$2.38M 0.02%
86,792
+1,615
838
$2.38M 0.02%
38,779
-1,251
839
$2.38M 0.02%
41,677
-183
840
$2.37M 0.02%
42,335
+1,494
841
$2.37M 0.02%
33,070
842
$2.36M 0.02%
31,427
-33
843
$2.36M 0.02%
38,521
+1,162
844
$2.35M 0.02%
69,773
+2,465
845
$2.34M 0.02%
32,942
-13
846
$2.33M 0.02%
47,726
-576
847
$2.32M 0.02%
244,800
-3,156
848
$2.32M 0.02%
191,208
+6,000
849
$2.31M 0.02%
124,769
+2,577
850
$2.31M 0.02%
39,238
32 33
34
35 36