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
2076
$193K ﹤0.01%
18,651
2077
$193K ﹤0.01%
+20,495
2078
$193K ﹤0.01%
+6,136
2079
$192K ﹤0.01%
6,435
2080
$192K ﹤0.01%
5,670
2081
$191K ﹤0.01%
1,399
2082
$191K ﹤0.01%
18,376
2083
$191K ﹤0.01%
2,653
2084
$191K ﹤0.01%
+10,980
2085
$190K ﹤0.01%
+1,311
2086
$190K ﹤0.01%
3,444
2087
$190K ﹤0.01%
6,308
2088
$188K ﹤0.01%
3,145
2089
$188K ﹤0.01%
17,939
2090
$187K ﹤0.01%
2,141
+89
2091
$187K ﹤0.01%
7,614
+8
2092
$186K ﹤0.01%
12,546
2093
$186K ﹤0.01%
+278
2094
$186K ﹤0.01%
19,000
-20
2095
$186K ﹤0.01%
8,176
2096
$185K ﹤0.01%
20,747
-188
2097
$185K ﹤0.01%
10,726
2098
$185K ﹤0.01%
+23,396
2099
$185K ﹤0.01%
+12,765
2100
$185K ﹤0.01%
7,232
-62
82 83
84
85 86