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
2151
$153K ﹤0.01%
49,466
+458
2152
$153K ﹤0.01%
2,992
2153
$152K ﹤0.01%
21,309
2154
$150K ﹤0.01%
1,723
2155
$146K ﹤0.01%
5,042
2156
$143K ﹤0.01%
7,761
2157
$143K ﹤0.01%
+103,034
2158
$140K ﹤0.01%
9,813
+2,683
2159
$138K ﹤0.01%
2,624
2160
$135K ﹤0.01%
4,584
+471
2161
$134K ﹤0.01%
1,496
2162
$129K ﹤0.01%
1,334
2163
$129K ﹤0.01%
188
2164
$128K ﹤0.01%
3,880
2165
$127K ﹤0.01%
4,985
2166
$126K ﹤0.01%
3,351
2167
$122K ﹤0.01%
2,504
2168
$118K ﹤0.01%
1,387
2169
$114K ﹤0.01%
9,186
2170
$113K ﹤0.01%
5,040
2171
$111K ﹤0.01%
4,278
2172
$107K ﹤0.01%
4,674
2173
$106K ﹤0.01%
2,051
2174
$105K ﹤0.01%
22,083
2175
$102K ﹤0.01%
1,362
85 86
87
88 89