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
1926
$257K ﹤0.01%
21,875
-128
1927
$255K ﹤0.01%
8,049
1928
$255K ﹤0.01%
12,798
1929
$254K ﹤0.01%
5,017
1930
$254K ﹤0.01%
42,628
-6
1931
$252K ﹤0.01%
23,593
-46
1932
$252K ﹤0.01%
8,222
1933
$252K ﹤0.01%
14,376
1934
$252K ﹤0.01%
10,975
1935
$252K ﹤0.01%
7,126
1936
$251K ﹤0.01%
3,734
-10
1937
$251K ﹤0.01%
27,255
1938
$250K ﹤0.01%
9,824
1939
$250K ﹤0.01%
4,154
1940
$250K ﹤0.01%
5,547
1941
$249K ﹤0.01%
21,017
-534
1942
$249K ﹤0.01%
42,556
1943
$249K ﹤0.01%
5,135
1944
$249K ﹤0.01%
27,831
+46
1945
$249K ﹤0.01%
21,878
1946
$248K ﹤0.01%
23,337
1947
$248K ﹤0.01%
27,481
-147
1948
$248K ﹤0.01%
2,685
1949
$247K ﹤0.01%
10,452
+953
1950
$246K ﹤0.01%
+44,002
76 77
78
79 80