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
2126
$170K ﹤0.01%
3,582
2127
$170K ﹤0.01%
131
+3
2128
$169K ﹤0.01%
10,128
2129
$169K ﹤0.01%
3,910
-232
2130
$169K ﹤0.01%
1,297
2131
$168K ﹤0.01%
7,337
2132
$168K ﹤0.01%
16,839
+231
2133
$167K ﹤0.01%
5,550
2134
$167K ﹤0.01%
2,317
2135
$166K ﹤0.01%
20,361
2136
$166K ﹤0.01%
32,390
+231
2137
$166K ﹤0.01%
5,902
-80
2138
$165K ﹤0.01%
5,724
2139
$163K ﹤0.01%
8,476
2140
$163K ﹤0.01%
6,711
2141
$160K ﹤0.01%
15,586
-127
2142
$158K ﹤0.01%
2,625
2143
$158K ﹤0.01%
4,847
2144
$158K ﹤0.01%
16,338
2145
$157K ﹤0.01%
13,193
2146
$156K ﹤0.01%
7,374
2147
$155K ﹤0.01%
14,597
2148
$155K ﹤0.01%
3,569
2149
$155K ﹤0.01%
5,760
2150
$154K ﹤0.01%
19,931
84 85
86
87 88