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
76
$37M 0.27%
758,500
+55,000
77
$36.2M 0.27%
1,071,056
-27,074
78
$35.8M 0.26%
2,220,731
+28,975
79
$35.6M 0.26%
623,049
-12,522
80
$35.5M 0.26%
30,499
-601
81
$35.1M 0.26%
506,622
-8,398
82
$33.5M 0.25%
928,149
-28,425
83
$32.8M 0.24%
1,047,281
-264
84
$32.3M 0.24%
159,143
-2,119
85
$32.2M 0.24%
286,391
-3,958
86
$31.9M 0.23%
2,254,130
-86,968
87
$31.6M 0.23%
434,182
-8,259
88
$31.4M 0.23%
620,740
-4,744
89
$31.4M 0.23%
138,620
-1,190
90
$30.9M 0.23%
866,103
-3,160
91
$30.7M 0.23%
465,000
92
$30.5M 0.22%
397,580
-5,014
93
$30.5M 0.22%
350,283
-4,747
94
$30.1M 0.22%
223,747
-4,618
95
$29.9M 0.22%
308,675
-9,169
96
$29.7M 0.22%
299,800
+148,000
97
$29.6M 0.22%
360,396
-4,640
98
$29.5M 0.22%
322,145
-3,803
99
$29.5M 0.22%
379,524
+15,000
100
$29.3M 0.22%
514,067
-4,570
2 3
4
5 6