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
1776
$335K ﹤0.01%
6,170
1777
$335K ﹤0.01%
42,542
+4,830
1778
$334K ﹤0.01%
9,726
1779
$333K ﹤0.01%
15,379
1780
$333K ﹤0.01%
10,449
1781
$332K ﹤0.01%
5,309
1782
$331K ﹤0.01%
15,512
+392
1783
$331K ﹤0.01%
16,857
1784
$331K ﹤0.01%
8,779
1785
$330K ﹤0.01%
6,118
1786
$329K ﹤0.01%
16,752
1787
$328K ﹤0.01%
15,678
+4,123
1788
$328K ﹤0.01%
7,333
1789
$327K ﹤0.01%
6,879
-616
1790
$327K ﹤0.01%
50,527
1791
$326K ﹤0.01%
424
1792
$325K ﹤0.01%
16,536
1793
$325K ﹤0.01%
18,455
-161
1794
$324K ﹤0.01%
17,917
1795
$324K ﹤0.01%
47,435
1796
$323K ﹤0.01%
15,153
+2,779
1797
$322K ﹤0.01%
28,002
1798
$322K ﹤0.01%
14,105
1799
$322K ﹤0.01%
31,156
1800
$321K ﹤0.01%
3,904
70 71
72
73 74