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
2101
$184K ﹤0.01%
13,748
2102
$184K ﹤0.01%
19,151
+1,949
2103
$184K ﹤0.01%
23,843
-106
2104
$183K ﹤0.01%
3,190
2105
$182K ﹤0.01%
+33,134
2106
$181K ﹤0.01%
22,507
+65
2107
$181K ﹤0.01%
21,089
2108
$180K ﹤0.01%
27,166
+232
2109
$180K ﹤0.01%
30,295
-18
2110
$178K ﹤0.01%
12,006
2111
$177K ﹤0.01%
10,733
2112
$177K ﹤0.01%
2,642
2113
$177K ﹤0.01%
+23,422
2114
$176K ﹤0.01%
17,783
2115
$176K ﹤0.01%
176,413
+2,114
2116
$175K ﹤0.01%
6,564
2117
$173K ﹤0.01%
10,836
+254
2118
$173K ﹤0.01%
+7,284
2119
$173K ﹤0.01%
20,076
2120
$172K ﹤0.01%
940
2121
$172K ﹤0.01%
7,349
2122
$172K ﹤0.01%
13,052
2123
$171K ﹤0.01%
6,898
2124
$171K ﹤0.01%
11,364
2125
$170K ﹤0.01%
7,799
83 84
85
86 87