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
1401
$677K 0.01%
22,711
-252
1402
$677K 0.01%
39,300
1403
$676K 0.01%
9,757
1404
$675K 0.01%
15,741
1405
$675K 0.01%
14,471
1406
$673K ﹤0.01%
14,557
1407
$673K ﹤0.01%
28,587
1408
$668K ﹤0.01%
35,005
1409
$664K ﹤0.01%
55,841
-232
1410
$664K ﹤0.01%
21,579
1411
$661K ﹤0.01%
18,993
1412
$657K ﹤0.01%
12,519
1413
$656K ﹤0.01%
17,595
1414
$656K ﹤0.01%
21,667
1415
$655K ﹤0.01%
21,848
1416
$653K ﹤0.01%
33,921
1417
$653K ﹤0.01%
50,720
1418
$652K ﹤0.01%
56,085
1419
$650K ﹤0.01%
135,130
+4,751
1420
$649K ﹤0.01%
16,880
1421
$648K ﹤0.01%
30,808
+333
1422
$648K ﹤0.01%
15,869
1423
$646K ﹤0.01%
29,344
+3,931
1424
$645K ﹤0.01%
71,691
-102
1425
$645K ﹤0.01%
15,265
55 56
57
58 59