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
1101
$1.22M 0.01%
38,983
1102
$1.22M 0.01%
48,381
-1,882
1103
$1.22M 0.01%
32,626
-268
1104
$1.22M 0.01%
25,257
1105
$1.21M 0.01%
28,445
1106
$1.21M 0.01%
21,967
1107
$1.2M 0.01%
62,796
+3,228
1108
$1.2M 0.01%
56,505
1109
$1.2M 0.01%
27,414
-1,113
1110
$1.19M 0.01%
70,430
1111
$1.19M 0.01%
16,145
+744
1112
$1.19M 0.01%
247,260
-1,965
1113
$1.19M 0.01%
21,439
1114
$1.18M 0.01%
40,928
1115
$1.18M 0.01%
30,582
1116
$1.18M 0.01%
26,654
1117
$1.18M 0.01%
65,810
1118
$1.17M 0.01%
45,357
-268
1119
$1.17M 0.01%
90,683
1120
$1.17M 0.01%
13,337
-112
1121
$1.17M 0.01%
15,712
1122
$1.17M 0.01%
26,256
1123
$1.17M 0.01%
17,674
-152
1124
$1.17M 0.01%
35,508
+2,948
1125
$1.16M 0.01%
41,408
43 44
45
46 47