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
1601
$461K ﹤0.01%
14,535
1602
$460K ﹤0.01%
25,308
-30
1603
$459K ﹤0.01%
66,970
-83
1604
$458K ﹤0.01%
11,121
1605
$458K ﹤0.01%
2,984
1606
$457K ﹤0.01%
12,101
1607
$457K ﹤0.01%
20,485
+226
1608
$457K ﹤0.01%
22,886
1609
$455K ﹤0.01%
9,586
1610
$455K ﹤0.01%
8,194
1611
$453K ﹤0.01%
1,312
1612
$452K ﹤0.01%
71,331
-36
1613
$451K ﹤0.01%
20,511
-574
1614
$451K ﹤0.01%
25,137
1615
$450K ﹤0.01%
22,770
1616
$450K ﹤0.01%
28,332
1617
$450K ﹤0.01%
11,301
1618
$449K ﹤0.01%
18,183
1619
$449K ﹤0.01%
25,385
+5,336
1620
$448K ﹤0.01%
11,729
1621
$448K ﹤0.01%
32,820
1622
$444K ﹤0.01%
10,066
1623
$443K ﹤0.01%
12,286
-119
1624
$441K ﹤0.01%
61,628
-176
1625
$440K ﹤0.01%
41,106
63 64
65
66 67