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
1576
$487K ﹤0.01%
15,960
-16,034
1577
$486K ﹤0.01%
38,337
+391
1578
$485K ﹤0.01%
28,223
1579
$485K ﹤0.01%
2,789
1580
$484K ﹤0.01%
4,638
+361
1581
$484K ﹤0.01%
128,429
-396
1582
$484K ﹤0.01%
16,149
1583
$483K ﹤0.01%
21,540
1584
$483K ﹤0.01%
24,053
1585
$482K ﹤0.01%
29,858
1586
$480K ﹤0.01%
20,141
1587
$480K ﹤0.01%
39,173
+7,823
1588
$475K ﹤0.01%
22,820
+109
1589
$474K ﹤0.01%
29,655
-234
1590
$474K ﹤0.01%
25,485
-284
1591
$472K ﹤0.01%
43,307
1592
$469K ﹤0.01%
92,148
+11,313
1593
$469K ﹤0.01%
45,842
-265
1594
$467K ﹤0.01%
29,619
1595
$467K ﹤0.01%
24,966
1596
$465K ﹤0.01%
5
1597
$465K ﹤0.01%
7,493
1598
$465K ﹤0.01%
48,790
-145
1599
$463K ﹤0.01%
10,369
1600
$462K ﹤0.01%
49,773
62 63
64
65 66