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
1176
$1.03M 0.01%
44,336
+292
1177
$1.03M 0.01%
49,486
-2,230
1178
$1.03M 0.01%
25,987
1179
$1.02M 0.01%
51,194
-451
1180
$1.02M 0.01%
34,685
+3,785
1181
$1.02M 0.01%
42,744
1182
$1.02M 0.01%
22,592
-31
1183
$1.02M 0.01%
35,917
1184
$1.01M 0.01%
20,383
1185
$1.01M 0.01%
41,913
-410
1186
$1.01M 0.01%
37,753
-487
1187
$1.01M 0.01%
17,918
+1,513
1188
$1.01M 0.01%
24,481
1189
$1.01M 0.01%
68,220
1190
$1M 0.01%
78,887
+6,588
1191
$1M 0.01%
29,670
1192
$1M 0.01%
17,857
-999
1193
$1M 0.01%
20,390
-192
1194
$997K 0.01%
63,440
1195
$996K 0.01%
38,601
1196
$995K 0.01%
92,405
-73
1197
$994K 0.01%
26,144
+11,715
1198
$994K 0.01%
11,431
1199
$993K 0.01%
41,322
1200
$990K 0.01%
78,534
-692
46 47
48
49 50