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
1276
$872K 0.01%
1,190
+149
1277
$871K 0.01%
22,684
+3,761
1278
$871K 0.01%
88,336
+10,538
1279
$870K 0.01%
21,038
1280
$870K 0.01%
28,613
-158
1281
$869K 0.01%
73,857
-208
1282
$868K 0.01%
30,418
-1,590
1283
$868K 0.01%
14,579
1284
$867K 0.01%
46,490
1285
$865K 0.01%
31,480
-210
1286
$864K 0.01%
46,257
+4,061
1287
$860K 0.01%
34,656
1288
$858K 0.01%
21,651
1289
$854K 0.01%
16,928
1290
$851K 0.01%
36,885
1291
$849K 0.01%
19,647
1292
$848K 0.01%
19,867
+2,669
1293
$846K 0.01%
34,955
1294
$846K 0.01%
23,697
1295
$844K 0.01%
76,843
+96
1296
$843K 0.01%
20,266
1297
$842K 0.01%
6,641
-5
1298
$842K 0.01%
24,018
1299
$837K 0.01%
19,074
+549
1300
$837K 0.01%
33,417
50 51
52
53 54