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
1376
$727K 0.01%
9,286
1377
$724K 0.01%
24,089
1378
$723K 0.01%
10,739
1379
$722K 0.01%
510
1380
$722K 0.01%
10,547
1381
$721K 0.01%
23,741
-1,836
1382
$716K 0.01%
43,127
1383
$712K 0.01%
23,101
1384
$709K 0.01%
5,418
1385
$705K 0.01%
74
+12
1386
$703K 0.01%
19,949
1387
$702K 0.01%
60,945
1388
$699K 0.01%
16,909
1389
$698K 0.01%
18,272
1390
$698K 0.01%
29,911
1391
$698K 0.01%
55,592
-8,524
1392
$696K 0.01%
10,786
1393
$689K 0.01%
18,878
-45
1394
$688K 0.01%
24,227
+316
1395
$687K 0.01%
54,755
-82
1396
$685K 0.01%
20,825
1397
$684K 0.01%
10,518
1398
$684K 0.01%
4,533
1399
$680K 0.01%
23,024
1400
$679K 0.01%
25,157
54 55
56
57 58