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
1151
$1.1M 0.01%
20,198
+2,094
1152
$1.1M 0.01%
17,219
-40
1153
$1.1M 0.01%
62,621
+19,420
1154
$1.1M 0.01%
60,050
1155
$1.1M 0.01%
4,290
1156
$1.09M 0.01%
26,846
-1,098
1157
$1.09M 0.01%
44,634
1158
$1.09M 0.01%
16,393
-182
1159
$1.08M 0.01%
26,628
-220
1160
$1.08M 0.01%
23,492
1161
$1.08M 0.01%
47,140
1162
$1.08M 0.01%
5,593
1163
$1.08M 0.01%
83,998
-550
1164
$1.07M 0.01%
22,180
1165
$1.07M 0.01%
76,348
-146
1166
$1.07M 0.01%
11,376
+396
1167
$1.07M 0.01%
269
-1
1168
$1.07M 0.01%
6,486
-103
1169
$1.06M 0.01%
22,889
1170
$1.05M 0.01%
127,978
-272
1171
$1.05M 0.01%
38,134
-351
1172
$1.04M 0.01%
13,558
1173
$1.04M 0.01%
36,892
-150
1174
$1.04M 0.01%
29,584
1175
$1.03M 0.01%
59,532
45 46
47
48 49