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
1001
$1.5M 0.01%
61,810
-248
1002
$1.49M 0.01%
67,769
+2,862
1003
$1.49M 0.01%
46,213
1004
$1.48M 0.01%
24,333
1005
$1.48M 0.01%
35,483
-242
1006
$1.48M 0.01%
81,139
+518
1007
$1.48M 0.01%
110,188
1008
$1.48M 0.01%
29,992
-333
1009
$1.48M 0.01%
22,376
-250
1010
$1.48M 0.01%
41,453
1011
$1.48M 0.01%
42,788
1012
$1.48M 0.01%
26,306
1013
$1.47M 0.01%
9,467
1014
$1.46M 0.01%
60,078
1015
$1.46M 0.01%
26,503
1016
$1.46M 0.01%
23,599
+921
1017
$1.46M 0.01%
17,568
+578
1018
$1.45M 0.01%
61,019
+6,514
1019
$1.45M 0.01%
31,476
+29
1020
$1.45M 0.01%
31,916
1021
$1.45M 0.01%
55,358
1022
$1.45M 0.01%
27,093
1023
$1.44M 0.01%
43,270
1024
$1.44M 0.01%
4,129
-6
1025
$1.43M 0.01%
56,997
39 40
41
42 43