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
1301
$837K 0.01%
11,727
1302
$836K 0.01%
18,870
1303
$836K 0.01%
54,957
1304
$836K 0.01%
19,422
+1,347
1305
$833K 0.01%
55,733
1306
$830K 0.01%
77,628
-128
1307
$826K 0.01%
69,701
-194
1308
$825K 0.01%
28,898
1309
$824K 0.01%
21,147
-117
1310
$823K 0.01%
30,063
1311
$822K 0.01%
28,784
1312
$821K 0.01%
43,063
1313
$821K 0.01%
51,959
+10,447
1314
$819K 0.01%
25,129
+5,193
1315
$819K 0.01%
31,229
1316
$818K 0.01%
11,916
1317
$818K 0.01%
15,804
1318
$817K 0.01%
39,301
1319
$816K 0.01%
3,730
1320
$816K 0.01%
16,328
-96
1321
$812K 0.01%
49,673
1322
$812K 0.01%
57,160
-2,733
1323
$812K 0.01%
76,492
-218
1324
$808K 0.01%
36,855
+4,603
1325
$807K 0.01%
8,049
51 52
53
54 55