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
1026
$1.43M 0.01%
42,398
1027
$1.43M 0.01%
19,208
1028
$1.42M 0.01%
33,692
-261
1029
$1.42M 0.01%
50,677
1030
$1.42M 0.01%
62,129
-128
1031
$1.42M 0.01%
83,694
1032
$1.42M 0.01%
30,080
-253
1033
$1.41M 0.01%
39,516
1034
$1.4M 0.01%
32,378
-74
1035
$1.4M 0.01%
43,931
1036
$1.39M 0.01%
18,192
1037
$1.38M 0.01%
11,080
+795
1038
$1.38M 0.01%
53,307
1039
$1.37M 0.01%
27,101
1040
$1.37M 0.01%
29,354
-970
1041
$1.37M 0.01%
33,628
1042
$1.36M 0.01%
58,136
1043
$1.36M 0.01%
1,330
1044
$1.36M 0.01%
30,102
-210
1045
$1.36M 0.01%
61,651
+451
1046
$1.36M 0.01%
20,907
1047
$1.35M 0.01%
74,551
1048
$1.35M 0.01%
4,991
1049
$1.34M 0.01%
23,455
1050
$1.34M 0.01%
35,361
+2,092
40 41
42
43 44