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
1551
$507K ﹤0.01%
18,611
1552
$507K ﹤0.01%
21,755
1553
$506K ﹤0.01%
4,380
1554
$506K ﹤0.01%
6,175
1555
$505K ﹤0.01%
63,345
-554
1556
$503K ﹤0.01%
24,529
1557
$503K ﹤0.01%
10,956
1558
$502K ﹤0.01%
23,316
1559
$501K ﹤0.01%
17,995
1560
$500K ﹤0.01%
27,797
-262
1561
$498K ﹤0.01%
9,107
-913
1562
$498K ﹤0.01%
8,964
1563
$496K ﹤0.01%
3,289
1564
$496K ﹤0.01%
30,971
1565
$496K ﹤0.01%
9,149
1566
$495K ﹤0.01%
19,641
1567
$494K ﹤0.01%
12,985
1568
$493K ﹤0.01%
8,332
1569
$493K ﹤0.01%
17,861
+2,076
1570
$492K ﹤0.01%
9,350
1571
$492K ﹤0.01%
1,322
1572
$492K ﹤0.01%
14,428
1573
$491K ﹤0.01%
5,307
1574
$491K ﹤0.01%
3,994
1575
$491K ﹤0.01%
42,081
-94
61 62
63
64 65