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
2201
$51K ﹤0.01%
825
2202
$51K ﹤0.01%
2,253
2203
$49K ﹤0.01%
2,373
2204
$43K ﹤0.01%
15,000
2205
$40K ﹤0.01%
4,292
2206
$35K ﹤0.01%
1,417
2207
$34K ﹤0.01%
2,287
2208
$34K ﹤0.01%
3,072
2209
$33K ﹤0.01%
803
2210
$31K ﹤0.01%
731
2211
$27K ﹤0.01%
14,986
2212
$22K ﹤0.01%
221
2213
$21K ﹤0.01%
2,061
2214
$21K ﹤0.01%
984
2215
$20K ﹤0.01%
1,411
2216
$14K ﹤0.01%
403
2217
$10K ﹤0.01%
1,001
2218
– –
-299
2219
– –
-408
2220
– –
-16,645
2221
– –
-13,417
2222
– –
-16
2223
– –
-306
2224
– –
-5,193
2225
– –
-10,561
87 88
89
90 91