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
101
$28.8M 0.21%
767,722
-8,195
102
$28.4M 0.21%
102,600
+12,200
103
$28.4M 0.21%
811,538
-16,568
104
$28.3M 0.21%
1,106,673
-39,328
105
$27.7M 0.2%
346,482
-4,003
106
$27.3M 0.2%
292,995
-6,768
107
$26.4M 0.19%
72,091
-1,206
108
$25.6M 0.19%
982,780
+924
109
$25.3M 0.19%
330,060
+25,000
110
$25.2M 0.19%
626,719
-14,484
111
$25.2M 0.19%
152,037
-1,896
112
$24.9M 0.18%
292,990
-3,399
113
$24.9M 0.18%
166,245
-1,845
114
$24.8M 0.18%
315,398
-9,357
115
$24.5M 0.18%
310,557
-6,380
116
$24M 0.18%
358,976
+5,209
117
$24M 0.18%
279,702
-7,115
118
$23.6M 0.17%
173,739
-2,151
119
$23.5M 0.17%
573,800
+34,300
120
$23.4M 0.17%
282,319
-3,605
121
$23.4M 0.17%
248,308
+12,473
122
$23.2M 0.17%
327,717
-2,053
123
$23.2M 0.17%
150,307
-3,643
124
$23.1M 0.17%
215,296
-6,386
125
$23M 0.17%
406,583
-9,538
3 4
5
6 7