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
1076
$1.27M 0.01%
26,001
-1,138
1077
$1.27M 0.01%
70,404
1078
$1.27M 0.01%
89,315
1079
$1.26M 0.01%
100,485
1080
$1.26M 0.01%
29,095
1081
$1.26M 0.01%
19,411
1082
$1.25M 0.01%
20,594
1083
$1.25M 0.01%
33,326
1084
$1.25M 0.01%
35,423
1085
$1.25M 0.01%
134,365
1086
$1.24M 0.01%
42,878
1087
$1.24M 0.01%
26,138
-1,194
1088
$1.24M 0.01%
3,687
1089
$1.24M 0.01%
71,588
-154
1090
$1.24M 0.01%
31,093
1091
$1.24M 0.01%
125,918
-178
1092
$1.24M 0.01%
21,306
1093
$1.24M 0.01%
56,392
1094
$1.24M 0.01%
14,531
+565
1095
$1.23M 0.01%
24,016
1096
$1.23M 0.01%
41,677
1097
$1.23M 0.01%
47,134
1098
$1.23M 0.01%
64,757
1099
$1.22M 0.01%
52,049
-106
1100
$1.22M 0.01%
17,453
42 43
44
45 46