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
2051
$201K ﹤0.01%
99
2052
$201K ﹤0.01%
21,271
-37
2053
$200K ﹤0.01%
18,077
2054
$200K ﹤0.01%
14,841
2055
$200K ﹤0.01%
27,295
-45
2056
$200K ﹤0.01%
29,748
+1,418
2057
$200K ﹤0.01%
+17,708
2058
$200K ﹤0.01%
+69,789
2059
$199K ﹤0.01%
15,116
2060
$199K ﹤0.01%
10,940
2061
$199K ﹤0.01%
50,706
-65
2062
$199K ﹤0.01%
50
+8
2063
$198K ﹤0.01%
9,794
2064
$198K ﹤0.01%
8,248
2065
$198K ﹤0.01%
35,866
+62
2066
$198K ﹤0.01%
22,356
-16
2067
$198K ﹤0.01%
19,412
2068
$198K ﹤0.01%
16,423
2069
$198K ﹤0.01%
3,374
+4
2070
$198K ﹤0.01%
+7,388
2071
$197K ﹤0.01%
5,713
-419
2072
$197K ﹤0.01%
11,702
2073
$196K ﹤0.01%
22,664
-27
2074
$195K ﹤0.01%
11,467
2075
$193K ﹤0.01%
10,282
81 82
83
84 85