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
1751
$351K ﹤0.01%
9,488
1752
$350K ﹤0.01%
18,276
-172
1753
$350K ﹤0.01%
17,227
1754
$350K ﹤0.01%
8,732
1755
$350K ﹤0.01%
36,761
-19
1756
$349K ﹤0.01%
21,084
-1,600
1757
$348K ﹤0.01%
5,508
-162
1758
$348K ﹤0.01%
11,404
1759
$348K ﹤0.01%
19,745
1760
$348K ﹤0.01%
28,256
-222
1761
$347K ﹤0.01%
36,262
-4,769
1762
$343K ﹤0.01%
12,433
1763
$342K ﹤0.01%
9,532
1764
$342K ﹤0.01%
31,986
1765
$341K ﹤0.01%
8,171
1766
$338K ﹤0.01%
25,585
1767
$338K ﹤0.01%
6,449
1768
$338K ﹤0.01%
47,427
1769
$337K ﹤0.01%
16,335
1770
$337K ﹤0.01%
9,174
1771
$337K ﹤0.01%
7,515
+1,860
1772
$337K ﹤0.01%
5,596
1773
$336K ﹤0.01%
21,197
1774
$336K ﹤0.01%
10,041
+3,468
1775
$336K ﹤0.01%
31,986
69 70
71
72 73