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
1976
$237K ﹤0.01%
3,261
+20
1977
$237K ﹤0.01%
15,427
1978
$237K ﹤0.01%
15,208
1979
$236K ﹤0.01%
18,809
1980
$236K ﹤0.01%
13,895
1981
$236K ﹤0.01%
7,920
1982
$236K ﹤0.01%
61,673
+284
1983
$236K ﹤0.01%
3,636
+40
1984
$235K ﹤0.01%
26,340
-43
1985
$235K ﹤0.01%
19,517
1986
$235K ﹤0.01%
14,480
1987
$233K ﹤0.01%
7,477
1988
$232K ﹤0.01%
14,312
1989
$232K ﹤0.01%
16,243
1990
$232K ﹤0.01%
13,652
1991
$232K ﹤0.01%
15,799
1992
$231K ﹤0.01%
29,298
-57
1993
$230K ﹤0.01%
13,502
1994
$230K ﹤0.01%
9,395
1995
$230K ﹤0.01%
17,725
-27
1996
$229K ﹤0.01%
25
1997
$229K ﹤0.01%
10,726
1998
$229K ﹤0.01%
19,134
1999
$228K ﹤0.01%
10,694
2000
$228K ﹤0.01%
6,123
78 79
80
81 82