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
2476
– –
-14,008
2477
– –
-16,097
2478
– –
-10,754
2479
– –
-2,624
2480
– –
-19,986
2481
– –
-13,518
2482
– –
-11,262
2483
– –
-14,015
2484
– –
-13,257
2485
$0 ﹤0.01%
1
2486
– –
-91,431
2487
– –
-26,014
2488
– –
-61,207
2489
– –
-56,452
2490
– –
-47,377
2491
– –
-57,830
2492
– –
-47,124
2493
– –
-88,217
2494
– –
-6,205
2495
– –
-25,349
2496
– –
-67,117
2497
– –
-131,138
2498
– –
-38,949
2499
– –
-67,772
2500
– –
-39,505
98 99
100
101 102