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
1526
$531K ﹤0.01%
26,578
-238
1527
$530K ﹤0.01%
19,986
1528
$529K ﹤0.01%
16,030
+23
1529
$528K ﹤0.01%
9,768
1530
$528K ﹤0.01%
+23,775
1531
$528K ﹤0.01%
48,574
1532
$526K ﹤0.01%
12,782
1533
$525K ﹤0.01%
7,585
1534
$524K ﹤0.01%
38,872
1535
$523K ﹤0.01%
6,972
1536
$523K ﹤0.01%
53,419
1537
$523K ﹤0.01%
16,474
1538
$522K ﹤0.01%
40,544
1539
$518K ﹤0.01%
27,538
1540
$518K ﹤0.01%
41,710
1541
$516K ﹤0.01%
35,464
1542
$516K ﹤0.01%
20,476
+1,762
1543
$515K ﹤0.01%
19,038
1544
$514K ﹤0.01%
20,065
1545
$513K ﹤0.01%
9,008
-83
1546
$511K ﹤0.01%
8,014
-699
1547
$511K ﹤0.01%
25,950
1548
$510K ﹤0.01%
16,282
1549
$510K ﹤0.01%
39,215
1550
$509K ﹤0.01%
31,639
+10,625
60 61
62
63 64