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
1876
$283K ﹤0.01%
56,305
1877
$283K ﹤0.01%
7,262
1878
$281K ﹤0.01%
12,852
1879
$280K ﹤0.01%
21,495
1880
$279K ﹤0.01%
26,883
-273
1881
$279K ﹤0.01%
11,405
-26
1882
$279K ﹤0.01%
55,418
+7,731
1883
$278K ﹤0.01%
22,968
1884
$278K ﹤0.01%
14,047
1885
$278K ﹤0.01%
18,253
1886
$276K ﹤0.01%
22,746
1887
$276K ﹤0.01%
37,692
-72
1888
$272K ﹤0.01%
22,454
1889
$272K ﹤0.01%
50,150
1890
$272K ﹤0.01%
2,927
1891
$271K ﹤0.01%
100,060
-430
1892
$271K ﹤0.01%
15,436
1893
$270K ﹤0.01%
6,162
1894
$269K ﹤0.01%
17,432
1895
$269K ﹤0.01%
9,798
+1,261
1896
$269K ﹤0.01%
5,494
1897
$269K ﹤0.01%
60,077
-209
1898
$267K ﹤0.01%
+118
1899
$267K ﹤0.01%
+18,976
1900
$266K ﹤0.01%
13,581
74 75
76
77 78