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
1501
$557K ﹤0.01%
6,601
-1,836
1502
$555K ﹤0.01%
10,957
1503
$555K ﹤0.01%
28,009
-314
1504
$555K ﹤0.01%
42,859
+6,211
1505
$555K ﹤0.01%
43,851
+5,633
1506
$553K ﹤0.01%
34,317
+2,218
1507
$552K ﹤0.01%
21,035
1508
$552K ﹤0.01%
45,467
1509
$550K ﹤0.01%
870
1510
$550K ﹤0.01%
55,146
1511
$549K ﹤0.01%
59,010
-373
1512
$549K ﹤0.01%
39,786
1513
$546K ﹤0.01%
4,796
1514
$545K ﹤0.01%
33,408
1515
$543K ﹤0.01%
12,762
1516
$543K ﹤0.01%
19,654
1517
$543K ﹤0.01%
25,835
1518
$543K ﹤0.01%
1,531
-133
1519
$542K ﹤0.01%
38,742
1520
$542K ﹤0.01%
30,042
-2,485
1521
$541K ﹤0.01%
28,772
1522
$540K ﹤0.01%
17,614
-1,448
1523
$539K ﹤0.01%
25,483
1524
$535K ﹤0.01%
29,730
-60
1525
$531K ﹤0.01%
10,737
+81
59 60
61
62 63