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
1326
$806K 0.01%
24,034
1327
$805K 0.01%
270,265
+3,525
1328
$805K 0.01%
64,468
-268
1329
$804K 0.01%
35,362
+11,024
1330
$800K 0.01%
10,153
1331
$800K 0.01%
20,491
-1,211
1332
$798K 0.01%
16,084
1333
$796K 0.01%
39,543
-101
1334
$795K 0.01%
14,680
-164
1335
$794K 0.01%
76,318
1336
$792K 0.01%
69,444
1337
$791K 0.01%
66,979
-411
1338
$791K 0.01%
1,281
-31
1339
$789K 0.01%
49,946
1340
$787K 0.01%
42,619
1341
$787K 0.01%
50,164
1342
$785K 0.01%
25,030
1343
$784K 0.01%
17,936
+11
1344
$784K 0.01%
55,923
-112
1345
$779K 0.01%
38,196
1346
$777K 0.01%
45,237
+9,405
1347
$775K 0.01%
25,792
-348
1348
$773K 0.01%
49,693
1349
$771K 0.01%
23,032
1350
$770K 0.01%
11,053
52 53
54
55 56