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
1676
$399K ﹤0.01%
9,696
1677
$398K ﹤0.01%
52,259
-267
1678
$398K ﹤0.01%
15,808
1679
$398K ﹤0.01%
25,270
1680
$398K ﹤0.01%
14,181
1681
$397K ﹤0.01%
5,127
1682
$396K ﹤0.01%
22,277
1683
$396K ﹤0.01%
30,488
1684
$395K ﹤0.01%
153,615
-148
1685
$394K ﹤0.01%
37,595
+650
1686
$394K ﹤0.01%
25,823
1687
$393K ﹤0.01%
13,472
1688
$392K ﹤0.01%
2,453
1689
$391K ﹤0.01%
23,637
-261
1690
$391K ﹤0.01%
7,415
1691
$391K ﹤0.01%
42,429
-115
1692
$391K ﹤0.01%
11,869
1693
$390K ﹤0.01%
14,028
1694
$390K ﹤0.01%
10,747
1695
$389K ﹤0.01%
82,663
-2
1696
$389K ﹤0.01%
24,417
1697
$388K ﹤0.01%
3,224
1698
$388K ﹤0.01%
11,876
-308
1699
$388K ﹤0.01%
22,460
1700
$387K ﹤0.01%
62,605
66 67
68
69 70