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
1476
$587K ﹤0.01%
52,806
-255
1477
$584K ﹤0.01%
21,789
1478
$581K ﹤0.01%
53,396
1479
$580K ﹤0.01%
57,753
-254
1480
$579K ﹤0.01%
21,933
+918
1481
$577K ﹤0.01%
68,688
-40
1482
$574K ﹤0.01%
7,827
1483
$573K ﹤0.01%
23,636
1484
$571K ﹤0.01%
35,351
-69
1485
$568K ﹤0.01%
21,399
-124
1486
$568K ﹤0.01%
37,366
1487
$567K ﹤0.01%
41,051
-187
1488
$566K ﹤0.01%
2,049
-14
1489
$566K ﹤0.01%
20,420
1490
$566K ﹤0.01%
27,344
1491
$566K ﹤0.01%
32,059
-20
1492
$564K ﹤0.01%
23,166
1493
$563K ﹤0.01%
5,081
1494
$561K ﹤0.01%
28,439
-235
1495
$561K ﹤0.01%
8,653
1496
$560K ﹤0.01%
38,351
1497
$558K ﹤0.01%
75,265
-494
1498
$558K ﹤0.01%
31,907
1499
$558K ﹤0.01%
40,618
1500
$557K ﹤0.01%
21,924
58 59
60
61 62