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
1201
$989K 0.01%
37,824
1202
$985K 0.01%
25,302
-1,189
1203
$980K 0.01%
8,458
+515
1204
$979K 0.01%
31,877
1205
$977K 0.01%
30,949
1206
$975K 0.01%
10,874
-1,054
1207
$975K 0.01%
31,917
-332
1208
$972K 0.01%
62,096
1209
$968K 0.01%
14,826
-445
1210
$966K 0.01%
19,848
-194
1211
$966K 0.01%
29,586
-1,396
1212
$965K 0.01%
19,304
-72
1213
$960K 0.01%
2,102
+6
1214
$960K 0.01%
14,522
1215
$956K 0.01%
128,555
-1,360
1216
$956K 0.01%
41,186
1217
$953K 0.01%
50,346
1218
$950K 0.01%
21,997
1219
$950K 0.01%
45,539
1220
$945K 0.01%
30,358
-64
1221
$944K 0.01%
38,510
1222
$944K 0.01%
42,456
1223
$942K 0.01%
23,766
-290
1224
$940K 0.01%
10,097
1225
$940K 0.01%
38,872
47 48
49
50 51