MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
2,690
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 13.5%
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
1
$428M 3.15%
13,748,920
-255,364
2
$232M 1.71%
1,125,459
+126,818
3
$201M 1.48%
2,360,112
-52,032
4
$191M 1.41%
4,707,648
-80,790
5
$157M 1.15%
1,558,417
-30,242
6
$148M 1.09%
1,024,970
-13,214
7
$142M 1.04%
2,610,137
-51,429
8
$140M 1.03%
1,260,445
+52,452
9
$140M 1.03%
1,179,894
-12,747
10
$127M 0.93%
2,096,730
-32,486
11
$123M 0.91%
1,504,945
-20,378
12
$122M 0.89%
2,500,907
-27,214
13
$120M 0.88%
3,637,894
-144,649
14
$113M 0.83%
865,756
15
$111M 0.82%
1,057,228
-19,220
16
$101M 0.74%
1,224,786
-11,041
17
$96.5M 0.71%
919,670
-9,633
18
$94.8M 0.7%
2,337,034
-35,399
19
$92.9M 0.68%
3,358,475
-3,433,682
20
$91.4M 0.67%
1,666,777
-28,834
21
$91M 0.67%
5,911,058
-74,967
22
$89.1M 0.66%
580,889
-7,655
23
$88.4M 0.65%
777,902
-9,686
24
$87.8M 0.65%
1,704,905
-19,755
25
$86.2M 0.63%
878,478
-21,049
1
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