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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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 10.42%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-42,764
2502
– –
-35,197
2503
– –
-9,872
2504
– –
-7,626
2505
– –
-27,694
2506
– –
-3,909,227
2507
– –
-67,205
2508
– –
-14,549
2509
– –
-12,458
2510
– –
-104,148
2511
– –
-66,322
2512
– –
-47,680
2513
– –
-14,957
2514
– –
-405,295
2515
– –
-7,950
2516
– –
-12,158
2517
– –
-20,202
2518
– –
-34,370
2519
– –
-1,629
2520
– –
-54,071
2521
– –
-52,391
2522
– –
-11,992
2523
– –
-49,272
2524
– –
-42,375
2525
– –
-2,666
99 100
101
102 103