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
1901
$266K ﹤0.01%
11,500
1902
$266K ﹤0.01%
10,310
1903
$265K ﹤0.01%
11,530
1904
$265K ﹤0.01%
12,578
1905
$265K ﹤0.01%
941
+62
1906
$265K ﹤0.01%
6,063
1907
$265K ﹤0.01%
9,933
1908
$264K ﹤0.01%
21,438
1909
$264K ﹤0.01%
64,139
-44
1910
$264K ﹤0.01%
4,850
1911
$264K ﹤0.01%
31,807
-161
1912
$263K ﹤0.01%
16,226
1913
$263K ﹤0.01%
5,376
-872
1914
$262K ﹤0.01%
11,798
1915
$262K ﹤0.01%
93,068
+55
1916
$260K ﹤0.01%
21,107
1917
$260K ﹤0.01%
24,236
1918
$260K ﹤0.01%
7,276
-374
1919
$260K ﹤0.01%
5,206
1920
$260K ﹤0.01%
31,012
1921
$259K ﹤0.01%
62,065
+854
1922
$259K ﹤0.01%
16,213
1923
$258K ﹤0.01%
10,645
1924
$258K ﹤0.01%
15,696
1925
$258K ﹤0.01%
7,443
-7
75 76
77
78 79