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
201
$13.9M 0.1%
247,361
-6,581
202
$13.8M 0.1%
211,748
-2,633
203
$13.7M 0.1%
348,319
-3,537
204
$13.7M 0.1%
151,269
-17,940
205
$13.6M 0.1%
294,290
-3,962
206
$13.6M 0.1%
143,352
-3,255
207
$13.5M 0.1%
371,942
-4,864
208
$13.5M 0.1%
102,811
-2,404
209
$13.4M 0.1%
177,454
-2,223
210
$13.4M 0.1%
254,088
-3,691
211
$13.3M 0.1%
176,493
212
$13.2M 0.1%
314,322
-3,563
213
$13.2M 0.1%
743,601
-7,593
214
$13.1M 0.1%
217,795
-1,803
215
$13.1M 0.1%
129,715
-4,776
216
$13.1M 0.1%
172,018
-2,233
217
$13.1M 0.1%
178,679
-1,719
218
$13M 0.1%
239,934
-2,527
219
$13M 0.1%
900,690
-9,600
220
$13M 0.1%
199,859
-6,285
221
$12.9M 0.09%
298,105
-666
222
$12.9M 0.09%
341,414
-1,913
223
$12.9M 0.09%
244,026
-6,030
224
$12.8M 0.09%
18,798
-308
225
$12.8M 0.09%
212,014
-2,561
7 8
9
10 11