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
151
$19M 0.14%
359,727
-9,149
152
$18.9M 0.14%
172,860
-2,802
153
$18.8M 0.14%
295,016
-7,175
154
$18.7M 0.14%
144,734
-3,561
155
$18.2M 0.13%
161,550
-3,248
156
$18.1M 0.13%
158,069
-2,388
157
$18M 0.13%
1,628,142
-29,451
158
$17.8M 0.13%
110,280
-3,365
159
$17.8M 0.13%
172,468
-3,328
160
$17.7M 0.13%
84,463
-1,445
161
$17.6M 0.13%
313,281
-5,070
162
$17.5M 0.13%
395,290
-6,411
163
$17.1M 0.13%
232,219
-5,813
164
$17M 0.13%
359,606
-9,741
165
$17M 0.13%
627,280
-5,896
166
$17M 0.13%
193,887
-13,505
167
$16.9M 0.12%
178,239
-2,055
168
$16.9M 0.12%
186,919
-2,854
169
$16.9M 0.12%
202,344
+19,225
170
$16.9M 0.12%
142,861
-945
171
$16.8M 0.12%
406,033
+103,233
172
$16.8M 0.12%
162,089
-943
173
$16.6M 0.12%
273,330
-15,384
174
$16.5M 0.12%
232,062
-4,648
175
$16.3M 0.12%
318,976
-13,308
5 6
7
8 9