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
1826
$309K ﹤0.01%
23,216
1827
$309K ﹤0.01%
80,130
-146
1828
$308K ﹤0.01%
19,024
1829
$308K ﹤0.01%
1,161
1830
$307K ﹤0.01%
25,906
1831
$306K ﹤0.01%
4,446
-147
1832
$306K ﹤0.01%
19,597
1833
$306K ﹤0.01%
17,204
-135
1834
$305K ﹤0.01%
16,662
+5,630
1835
$304K ﹤0.01%
9,515
1836
$304K ﹤0.01%
2,056
1837
$304K ﹤0.01%
10,105
1838
$303K ﹤0.01%
25,400
1839
$303K ﹤0.01%
46,281
1840
$302K ﹤0.01%
50,271
-132
1841
$302K ﹤0.01%
21,431
1842
$301K ﹤0.01%
13,423
1843
$301K ﹤0.01%
19,448
1844
$301K ﹤0.01%
18,979
-42
1845
$300K ﹤0.01%
10,883
1846
$299K ﹤0.01%
7,181
1847
$299K ﹤0.01%
18,117
1848
$299K ﹤0.01%
28,572
-47
1849
$298K ﹤0.01%
49,090
-45
1850
$297K ﹤0.01%
5,304
72 73
74
75 76