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
1851
$297K ﹤0.01%
51,922
+159
1852
$296K ﹤0.01%
31,839
1853
$296K ﹤0.01%
58,124
+133
1854
$295K ﹤0.01%
55,253
1855
$295K ﹤0.01%
13,083
1856
$295K ﹤0.01%
23,696
1857
$294K ﹤0.01%
5,427
1858
$294K ﹤0.01%
5,266
1859
$294K ﹤0.01%
46,447
+126
1860
$293K ﹤0.01%
17,215
1861
$291K ﹤0.01%
31,161
1862
$291K ﹤0.01%
1,138
-1
1863
$291K ﹤0.01%
8,004
+141
1864
$290K ﹤0.01%
14,671
+4,243
1865
$289K ﹤0.01%
7,084
1866
$288K ﹤0.01%
49,510
1867
$288K ﹤0.01%
2,698
1868
$287K ﹤0.01%
23,720
1869
$287K ﹤0.01%
15,855
1870
$286K ﹤0.01%
8,143
1871
$285K ﹤0.01%
47,472
-20
1872
$284K ﹤0.01%
23,308
1873
$284K ﹤0.01%
12,480
-192
1874
$283K ﹤0.01%
10,302
-366
1875
$283K ﹤0.01%
6,912
73 74
75
76 77