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
1226
$939K 0.01%
28,078
1227
$934K 0.01%
226
+15
1228
$934K 0.01%
38,203
1229
$932K 0.01%
28,962
-302
1230
$931K 0.01%
21,940
1231
$928K 0.01%
4,759
+33
1232
$927K 0.01%
24,258
-242
1233
$926K 0.01%
20,026
1234
$925K 0.01%
19,857
1235
$925K 0.01%
2,585
1236
$924K 0.01%
36,440
1237
$924K 0.01%
22,732
1238
$924K 0.01%
278,360
1239
$924K 0.01%
49,099
1240
$922K 0.01%
38,433
-394
1241
$921K 0.01%
37,579
1242
$920K 0.01%
52,045
-273
1243
$917K 0.01%
23,486
1244
$916K 0.01%
24,389
1245
$914K 0.01%
10,060
1246
$912K 0.01%
35,071
-68
1247
$910K 0.01%
32,396
1248
$910K 0.01%
67,895
+1,645
1249
$908K 0.01%
48,920
1250
$907K 0.01%
31,615
-1,201
48 49
50
51 52