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
1451
$610K ﹤0.01%
21,224
-1,554
1452
$610K ﹤0.01%
1,565
1453
$610K ﹤0.01%
124,312
+1,037
1454
$609K ﹤0.01%
66,883
1455
$608K ﹤0.01%
23,233
1456
$607K ﹤0.01%
135,859
+24
1457
$605K ﹤0.01%
22,419
1458
$605K ﹤0.01%
38,834
+336
1459
$604K ﹤0.01%
40,020
-665
1460
$603K ﹤0.01%
29,470
1461
$603K ﹤0.01%
31,649
1462
$603K ﹤0.01%
18,957
1463
$603K ﹤0.01%
63,274
1464
$602K ﹤0.01%
1,839
1465
$599K ﹤0.01%
23,989
1466
$599K ﹤0.01%
24,895
1467
$598K ﹤0.01%
18,372
1468
$596K ﹤0.01%
11,599
1469
$595K ﹤0.01%
1,529
1470
$594K ﹤0.01%
41,249
1471
$593K ﹤0.01%
21,277
+777
1472
$593K ﹤0.01%
21,472
1473
$590K ﹤0.01%
52,021
1474
$589K ﹤0.01%
39,751
1475
$587K ﹤0.01%
66,472
57 58
59
60 61