MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$41.1M
2
+$26.2M
3
+$19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
HCA icon
HCA Healthcare
HCA
+$11M

Top Sells

1
+$99.2M
2
+$92M
3
+$56.8M
4
MDT icon
Medtronic
MDT
+$39.5M
5
AGN
Allergan Inc
AGN
+$37.7M

Sector Composition

1 Technology 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.41%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-6,962
2477
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-22,141
2478
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-4,875
2479
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-54,781
2480
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2481
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-16,926
2482
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-47,650
2483
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-123,135
2484
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-62,865
2485
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-39,702
2486
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-15,067
2487
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-10,483
2488
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-5,748
2489
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-7,942
2490
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-28,161
2491
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-44,487
2492
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-18,731
2493
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-4,333
2494
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-7,448
2495
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-85,063
2496
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-124,341
2497
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-22,327
2498
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-14,213
2499
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-192,470
2500
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-57,808
98 99
100
101 102