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
2501
– –
-127,016
2502
– –
-131,321
2503
– –
-147,923
2504
– –
-114,464
2505
– –
-2,386
2506
– –
-38,313
2507
– –
-8,049
2508
– –
0
2509
– –
-13,767
2510
– –
-6,479
2511
– –
-24,105
2512
– –
-12,533
2513
– –
-4,954
2514
– –
-16,543
2515
– –
-12,155
2516
– –
-100,000
2517
– –
-3,519
2518
– –
-26,669
2519
$0 ﹤0.01%
1
-8,243
2520
– –
-17,034
2521
– –
-29,258
2522
– –
-5,814
2523
– –
-29,800
2524
– –
-1,867
2525
– –
-46,357
99 100
101
102 103