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
901
$1.95M 0.01%
157,835
+49
902
$1.95M 0.01%
33,723
+1,167
903
$1.95M 0.01%
109,816
+3,830
904
$1.93M 0.01%
51,409
-1,143
905
$1.92M 0.01%
92,231
-3,455
906
$1.92M 0.01%
7,376
+1,529
907
$1.91M 0.01%
31,981
908
$1.9M 0.01%
44,414
909
$1.9M 0.01%
102,295
+1,953
910
$1.9M 0.01%
54,013
911
$1.88M 0.01%
57,642
-342
912
$1.85M 0.01%
41,284
913
$1.85M 0.01%
94,091
-520
914
$1.85M 0.01%
127,749
+4,212
915
$1.84M 0.01%
37,368
-60
916
$1.84M 0.01%
7,352
917
$1.84M 0.01%
31,788
+1,160
918
$1.84M 0.01%
89,489
+1,688
919
$1.83M 0.01%
116,645
920
$1.83M 0.01%
61,036
-829
921
$1.82M 0.01%
152,586
+5,383
922
$1.82M 0.01%
10,100
923
$1.82M 0.01%
45,706
924
$1.81M 0.01%
46,505
+1,070
925
$1.8M 0.01%
107,575
35 36
37
38 39