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
876
$2.15M 0.02%
86,202
+3,001
877
$2.14M 0.02%
151,087
-672
878
$2.14M 0.02%
61,337
+3,266
879
$2.14M 0.02%
82,478
880
$2.13M 0.02%
60,765
+1,126
881
$2.13M 0.02%
99,532
-204
882
$2.13M 0.02%
64,812
-135
883
$2.12M 0.02%
68,192
884
$2.12M 0.02%
59,637
+2,041
885
$2.09M 0.02%
5,006
+221
886
$2.08M 0.02%
69,551
-218
887
$2.06M 0.02%
121,045
+22,219
888
$2.06M 0.02%
41,959
-209
889
$2.05M 0.02%
10,657
+428
890
$2.04M 0.02%
279,088
-3,599
891
$2.04M 0.02%
37,511
-830
892
$2.02M 0.01%
32,755
893
$2.01M 0.01%
61,579
-299
894
$2M 0.01%
33,902
-59
895
$2M 0.01%
58,623
-342
896
$1.98M 0.01%
80,669
-441
897
$1.97M 0.01%
39,759
+5,134
898
$1.97M 0.01%
59,382
+10,956
899
$1.96M 0.01%
179,689
+6,643
900
$1.96M 0.01%
142,602
+1,687
34 35
36
37 38