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
951
$1.69M 0.01%
64,932
-164
952
$1.69M 0.01%
32,966
953
$1.69M 0.01%
34,711
954
$1.69M 0.01%
79,125
955
$1.69M 0.01%
27,529
956
$1.69M 0.01%
53,667
957
$1.69M 0.01%
5,808
+206
958
$1.68M 0.01%
20,744
-52
959
$1.68M 0.01%
31,017
+2,529
960
$1.67M 0.01%
18,612
-43
961
$1.67M 0.01%
46,332
+815
962
$1.67M 0.01%
29,586
963
$1.66M 0.01%
42,928
-86
964
$1.66M 0.01%
59,986
-101
965
$1.65M 0.01%
119,679
+4,235
966
$1.65M 0.01%
64,670
967
$1.64M 0.01%
39,144
968
$1.63M 0.01%
108,332
-317
969
$1.63M 0.01%
37,936
970
$1.62M 0.01%
57,379
+2,013
971
$1.62M 0.01%
21,303
972
$1.61M 0.01%
47,130
973
$1.61M 0.01%
85,163
+2,950
974
$1.6M 0.01%
34,905
975
$1.59M 0.01%
47,873
-1,481
37 38
39
40 41