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
1351
$769K 0.01%
63,265
-77
1352
$768K 0.01%
104,197
+3,806
1353
$767K 0.01%
15,289
+1,614
1354
$766K 0.01%
278
+52
1355
$766K 0.01%
14,007
1356
$765K 0.01%
31,408
-409
1357
$764K 0.01%
16,147
1358
$763K 0.01%
64,400
+12,773
1359
$762K 0.01%
472
+70
1360
$760K 0.01%
34,520
1361
$760K 0.01%
12,154
-160
1362
$759K 0.01%
40,053
1363
$755K 0.01%
30,330
1364
$751K 0.01%
23,023
1365
$747K 0.01%
36,368
-220
1366
$739K 0.01%
88,951
-94
1367
$739K 0.01%
15,905
1368
$737K 0.01%
39,033
1369
$736K 0.01%
16,024
-221
1370
$734K 0.01%
24,171
-4,018
1371
$733K 0.01%
4,856
1372
$732K 0.01%
+32,192
1373
$732K 0.01%
40,780
1374
$728K 0.01%
9,709
+44
1375
$727K 0.01%
59,776
53 54
55
56 57