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
976
$1.59M 0.01%
24,465
+941
977
$1.59M 0.01%
41,263
978
$1.57M 0.01%
13,189
-90
979
$1.57M 0.01%
29,744
980
$1.56M 0.01%
36,029
-98
981
$1.55M 0.01%
579,520
+20,533
982
$1.55M 0.01%
120,628
983
$1.55M 0.01%
63,931
+2,212
984
$1.54M 0.01%
45,819
985
$1.54M 0.01%
9,301
-24
986
$1.53M 0.01%
56,245
-6,652
987
$1.53M 0.01%
35,973
988
$1.52M 0.01%
32,560
-271
989
$1.52M 0.01%
21,435
-157
990
$1.52M 0.01%
62,342
-458
991
$1.51M 0.01%
23,987
992
$1.51M 0.01%
110,227
993
$1.51M 0.01%
53,673
+2,038
994
$1.51M 0.01%
82,288
-126
995
$1.5M 0.01%
48,765
996
$1.5M 0.01%
25,986
997
$1.5M 0.01%
28,389
998
$1.5M 0.01%
42,370
-13
999
$1.5M 0.01%
42,098
1000
$1.5M 0.01%
27,482
38 39
40
41 42