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
2526
– –
-87,152
2527
– –
-177,221
2528
– –
-150,000
2529
– –
-71,579
2530
– –
-5,268
2531
– –
-27,694
2532
– –
-653
2533
– –
-43,440
2534
– –
-13,591
2535
– –
-160,968
2536
– –
-569
2537
– –
-32,646
2538
– –
-2,627
2539
– –
-17,913
2540
– –
-21,070
2541
– –
-5,904
2542
– –
-12,665
2543
– –
-3,737
2544
– –
-20,528
2545
– –
-40,657
2546
– –
-41,885
2547
– –
-35,625
2548
– –
-41,189
2549
– –
-10,630
2550
– –
-54,718
100 101
102
103 104