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
1801
$321K ﹤0.01%
16,920
1802
$321K ﹤0.01%
14,031
1803
$320K ﹤0.01%
13,461
1804
$319K ﹤0.01%
14,664
-2,144
1805
$319K ﹤0.01%
22,745
1806
$319K ﹤0.01%
37,434
-231
1807
$318K ﹤0.01%
2,667
1808
$318K ﹤0.01%
20,295
1809
$318K ﹤0.01%
14,457
+1,665
1810
$317K ﹤0.01%
6,970
1811
$317K ﹤0.01%
19,810
-2,328
1812
$317K ﹤0.01%
31,567
1813
$316K ﹤0.01%
7,329
1814
$315K ﹤0.01%
6,416
1815
$314K ﹤0.01%
27,387
1816
$314K ﹤0.01%
29,073
1817
$314K ﹤0.01%
3,526
+9
1818
$314K ﹤0.01%
22,516
1819
$314K ﹤0.01%
11,726
1820
$313K ﹤0.01%
12,744
1821
$311K ﹤0.01%
12,186
1822
$311K ﹤0.01%
33,734
+17
1823
$310K ﹤0.01%
21,921
-110
1824
$309K ﹤0.01%
12,032
1825
$309K ﹤0.01%
28,048
71 72
73
74 75