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
1251
$906K 0.01%
113,441
1252
$903K 0.01%
25,140
1253
$898K 0.01%
2,292
1254
$898K 0.01%
19,349
-217
1255
$897K 0.01%
10,489
+1,110
1256
$895K 0.01%
10,450
1257
$894K 0.01%
127,017
-452
1258
$893K 0.01%
12,744
1259
$892K 0.01%
18,914
1260
$892K 0.01%
38,083
1261
$891K 0.01%
42,296
-482
1262
$890K 0.01%
22,397
1263
$889K 0.01%
21,122
1264
$889K 0.01%
63,040
-161
1265
$885K 0.01%
13,994
1266
$884K 0.01%
21,602
1267
$884K 0.01%
68,262
-72,077
1268
$883K 0.01%
38,748
+109
1269
$883K 0.01%
23,428
1270
$883K 0.01%
21,342
1271
$882K 0.01%
5,845
1272
$882K 0.01%
9,434
1273
$882K 0.01%
71,746
-241
1274
$873K 0.01%
5,112
1275
$872K 0.01%
22,016
49 50
51
52 53