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
2176
$101K ﹤0.01%
3,081
2177
$101K ﹤0.01%
2,965
2178
$101K ﹤0.01%
6,481
2179
$99K ﹤0.01%
4,068
2180
$99K ﹤0.01%
379
+124
2181
$98K ﹤0.01%
2,077
2182
$94K ﹤0.01%
1,347
2183
$92K ﹤0.01%
4,797
2184
$90K ﹤0.01%
3,947
2185
$89K ﹤0.01%
2,134
2186
$88K ﹤0.01%
1,935
2187
$87K ﹤0.01%
2,779
2188
$84K ﹤0.01%
2,277
2189
$80K ﹤0.01%
1,349
2190
$78K ﹤0.01%
1,692
-108
2191
$76K ﹤0.01%
3,334
2192
$74K ﹤0.01%
1,152
2193
$68K ﹤0.01%
1,642
2194
$67K ﹤0.01%
1,649
2195
$62K ﹤0.01%
21,900
2196
$59K ﹤0.01%
4,944
2197
$59K ﹤0.01%
2,011
2198
$58K ﹤0.01%
466
2199
$56K ﹤0.01%
6,540
2200
$55K ﹤0.01%
1,449
86 87
88
89 90