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
1701
$387K ﹤0.01%
11,414
1702
$386K ﹤0.01%
24,834
1703
$386K ﹤0.01%
12,682
+2,497
1704
$386K ﹤0.01%
43,546
-403
1705
$384K ﹤0.01%
45,239
1706
$384K ﹤0.01%
4,981
1707
$383K ﹤0.01%
15,055
-19
1708
$383K ﹤0.01%
15,903
1709
$382K ﹤0.01%
21,762
1710
$382K ﹤0.01%
42,443
-50
1711
$381K ﹤0.01%
20,823
1712
$381K ﹤0.01%
18,928
1713
$381K ﹤0.01%
21,502
1714
$378K ﹤0.01%
19,445
1715
$377K ﹤0.01%
21,713
1716
$376K ﹤0.01%
28,601
+8,868
1717
$375K ﹤0.01%
16,340
1718
$374K ﹤0.01%
19,759
1719
$374K ﹤0.01%
94,605
-180
1720
$373K ﹤0.01%
14,862
1721
$373K ﹤0.01%
27,990
1722
$372K ﹤0.01%
41,845
+41
1723
$370K ﹤0.01%
10,233
1724
$370K ﹤0.01%
8,060
1725
$368K ﹤0.01%
4,463
67 68
69
70 71