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
1726
$367K ﹤0.01%
13,847
-1,702
1727
$367K ﹤0.01%
14,951
1728
$367K ﹤0.01%
82,682
-92
1729
$367K ﹤0.01%
14,224
1730
$366K ﹤0.01%
18,586
1731
$365K ﹤0.01%
21,450
1732
$364K ﹤0.01%
19,533
+158
1733
$363K ﹤0.01%
15,896
1734
$363K ﹤0.01%
24,684
-3,118
1735
$360K ﹤0.01%
13,342
1736
$360K ﹤0.01%
33,303
1737
$359K ﹤0.01%
92,197
+90
1738
$357K ﹤0.01%
71,291
+6
1739
$357K ﹤0.01%
7,182
-796
1740
$356K ﹤0.01%
24,221
1741
$355K ﹤0.01%
41,800
-95
1742
$354K ﹤0.01%
14,820
1743
$354K ﹤0.01%
38,776
-219
1744
$354K ﹤0.01%
6,892
1745
$354K ﹤0.01%
9,506
1746
$354K ﹤0.01%
27,607
1747
$352K ﹤0.01%
12,165
-280
1748
$352K ﹤0.01%
65
+25
1749
$352K ﹤0.01%
3,358
1750
$351K ﹤0.01%
10,623
68 69
70
71 72