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
1126
$1.16M 0.01%
22,055
1127
$1.16M 0.01%
59,745
-1
1128
$1.16M 0.01%
36,342
1129
$1.16M 0.01%
36,046
-700
1130
$1.16M 0.01%
33,308
1131
$1.16M 0.01%
45,790
+715
1132
$1.15M 0.01%
13,699
-41,027
1133
$1.15M 0.01%
30,777
1134
$1.15M 0.01%
18,904
-102,746
1135
$1.15M 0.01%
80,462
+3,609
1136
$1.15M 0.01%
41,076
+1,606
1137
$1.14M 0.01%
19,086
1138
$1.14M 0.01%
47,954
-395
1139
$1.13M 0.01%
22,135
-185
1140
$1.13M 0.01%
126,547
-377
1141
$1.13M 0.01%
15,545
-133
1142
$1.12M 0.01%
50,029
1143
$1.12M 0.01%
18,224
1144
$1.12M 0.01%
34,002
1145
$1.12M 0.01%
17,465
+702
1146
$1.12M 0.01%
23,152
-940
1147
$1.11M 0.01%
3,362
1148
$1.11M 0.01%
31,383
-274
1149
$1.11M 0.01%
26,645
-1,103
1150
$1.11M 0.01%
21,912
44 45
46
47 48