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
1426
$645K ﹤0.01%
25,194
1427
$645K ﹤0.01%
773
1428
$644K ﹤0.01%
33,950
-64
1429
$640K ﹤0.01%
16,442
1430
$640K ﹤0.01%
28,150
1431
$637K ﹤0.01%
18,967
1432
$634K ﹤0.01%
15,211
+1,362
1433
$633K ﹤0.01%
10,588
-151
1434
$632K ﹤0.01%
11,741
1435
$631K ﹤0.01%
16,665
1436
$628K ﹤0.01%
11,173
+27
1437
$625K ﹤0.01%
39,020
-436
1438
$625K ﹤0.01%
2,925
1439
$624K ﹤0.01%
39,039
1440
$624K ﹤0.01%
40,707
1441
$623K ﹤0.01%
27,474
1442
$621K ﹤0.01%
22,025
-356
1443
$621K ﹤0.01%
7,040
1444
$620K ﹤0.01%
69,289
-113
1445
$618K ﹤0.01%
97,421
1446
$618K ﹤0.01%
9,326
1447
$614K ﹤0.01%
14,982
1448
$613K ﹤0.01%
19,748
-20
1449
$611K ﹤0.01%
6,907
1450
$611K ﹤0.01%
62,975
-118
56 57
58
59 60