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
1626
$440K ﹤0.01%
20,680
1627
$438K ﹤0.01%
7,428
1628
$437K ﹤0.01%
9,428
1629
$437K ﹤0.01%
16,419
1630
$436K ﹤0.01%
8,216
1631
$435K ﹤0.01%
24,391
-160
1632
$433K ﹤0.01%
24,042
1633
$429K ﹤0.01%
44,626
-115
1634
$428K ﹤0.01%
27,229
1635
$428K ﹤0.01%
13,999
1636
$427K ﹤0.01%
13,099
1637
$427K ﹤0.01%
38,221
-71
1638
$427K ﹤0.01%
40,558
1639
$426K ﹤0.01%
7,541
1640
$426K ﹤0.01%
8,158
1641
$425K ﹤0.01%
10,111
1642
$424K ﹤0.01%
14,154
+1,564
1643
$423K ﹤0.01%
17,542
1644
$422K ﹤0.01%
15,662
1645
$421K ﹤0.01%
41,556
+9,846
1646
$421K ﹤0.01%
23,540
1647
$420K ﹤0.01%
31,649
1648
$418K ﹤0.01%
36,950
-910
1649
$417K ﹤0.01%
12,570
1650
$417K ﹤0.01%
5,723
64 65
66
67 68