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
176
$16.3M 0.12%
719,804
-14,897
177
$16.2M 0.12%
677,337
-8,505
178
$16.2M 0.12%
196,180
-2,453
179
$16.2M 0.12%
115,640
-1,239
180
$16M 0.12%
711,379
-3,545
181
$16M 0.12%
172,976
-2,021
182
$15.8M 0.12%
494,178
-18,988
183
$15.8M 0.12%
163,116
-6,649
184
$15.8M 0.12%
404,961
-4,980
185
$15.7M 0.12%
90,026
-1,187
186
$15.6M 0.11%
245,666
-2,171
187
$15.5M 0.11%
356,457
+3,530
188
$15.5M 0.11%
275,080
-3,362
189
$15.3M 0.11%
213,246
-3,214
190
$15.2M 0.11%
213,850
-4,419
191
$15M 0.11%
220,040
-6,618
192
$15M 0.11%
84,227
-3,098
193
$14.8M 0.11%
2,485,980
-21,840
194
$14.8M 0.11%
105,254
-1,352
195
$14.8M 0.11%
410,000
196
$14.4M 0.11%
87,787
-1,059
197
$14.2M 0.1%
102,495
-2,026
198
$14.2M 0.1%
267,344
-2,764
199
$14.1M 0.1%
123,808
-1,078
200
$14M 0.1%
257,378
-2,962
6 7
8
9 10