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
851
$2.3M 0.02%
54,911
+1,900
852
$2.3M 0.02%
1,469
+136
853
$2.29M 0.02%
47,762
+1,633
854
$2.28M 0.02%
145,149
+2,843
855
$2.28M 0.02%
72,622
+3,420
856
$2.27M 0.02%
311,481
+110,830
857
$2.27M 0.02%
39,109
+1,436
858
$2.27M 0.02%
53,544
+949
859
$2.27M 0.02%
145,005
+2,767
860
$2.26M 0.02%
268,802
+9,351
861
$2.25M 0.02%
130,361
+1,850
862
$2.25M 0.02%
145,474
+3,166
863
$2.25M 0.02%
96,286
-1,567
864
$2.24M 0.02%
48,242
-4,424
865
$2.24M 0.02%
50,748
+1,481
866
$2.24M 0.02%
31,234
867
$2.22M 0.02%
60,151
868
$2.21M 0.02%
42,942
869
$2.21M 0.02%
59,476
+1,206
870
$2.19M 0.02%
140,000
871
$2.19M 0.02%
14,368
-240
872
$2.17M 0.02%
132,441
+2,052
873
$2.16M 0.02%
26,243
-848
874
$2.16M 0.02%
33,648
-2,454
875
$2.15M 0.02%
54,798
-1,140
33 34
35
36 37