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
926
$1.79M 0.01%
33,928
927
$1.77M 0.01%
29,969
+1,317
928
$1.77M 0.01%
53,409
+4,553
929
$1.77M 0.01%
26,324
930
$1.77M 0.01%
21,288
-2,398
931
$1.76M 0.01%
125,934
932
$1.76M 0.01%
113,899
-228
933
$1.75M 0.01%
54,502
934
$1.75M 0.01%
40,796
-265
935
$1.74M 0.01%
17,857
+1,272
936
$1.74M 0.01%
58,721
-356
937
$1.73M 0.01%
80,481
938
$1.73M 0.01%
32,422
+4,004
939
$1.72M 0.01%
65,704
940
$1.72M 0.01%
218,557
-945
941
$1.72M 0.01%
59,077
+3,432
942
$1.72M 0.01%
36,306
-209
943
$1.72M 0.01%
42,455
-135
944
$1.72M 0.01%
50,794
+2,208
945
$1.71M 0.01%
130,278
-329
946
$1.7M 0.01%
28,296
-53
947
$1.7M 0.01%
67,175
948
$1.7M 0.01%
22,459
949
$1.7M 0.01%
35,614
950
$1.7M 0.01%
50,800
+1,688
36 37
38
39 40