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
1651
$417K ﹤0.01%
14,336
-1,754
1652
$417K ﹤0.01%
36,657
+9,116
1653
$417K ﹤0.01%
30,250
1654
$417K ﹤0.01%
23,242
1655
$415K ﹤0.01%
13,818
1656
$414K ﹤0.01%
4,036
1657
$412K ﹤0.01%
26,151
1658
$411K ﹤0.01%
25,798
1659
$410K ﹤0.01%
20,410
1660
$410K ﹤0.01%
1,231
1661
$409K ﹤0.01%
153,142
1662
$408K ﹤0.01%
16,409
1663
$408K ﹤0.01%
19,214
1664
$407K ﹤0.01%
5,455
+1,065
1665
$407K ﹤0.01%
24,066
1666
$406K ﹤0.01%
31,768
-262
1667
$405K ﹤0.01%
9,577
1668
$403K ﹤0.01%
11,588
1669
$403K ﹤0.01%
14,793
-2,057
1670
$403K ﹤0.01%
14,845
1671
$402K ﹤0.01%
17,285
1672
$402K ﹤0.01%
24,970
1673
$401K ﹤0.01%
1,782
1674
$400K ﹤0.01%
24,388
1675
$399K ﹤0.01%
8,394
-60
65 66
67
68 69