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
2526
– –
-12,458
2527
– –
-104,148
2528
– –
-66,322
2529
– –
-47,680
2530
– –
-14,957
2531
– –
-405,295
2532
– –
-7,950
2533
– –
-12,158
2534
– –
-20,202
2535
– –
-52,391
2536
– –
-11,992
2537
– –
-49,272
2538
– –
-42,375
2539
– –
-2,666
2540
– –
-13,576
2541
– –
-826
2542
– –
-222,644
2543
– –
-13,505
2544
– –
-162,978
2545
– –
-12,510
2546
– –
-1,746
2547
– –
-67,000
2548
– –
-9,499
2549
– –
-10,871
2550
– –
-50,093
100 101
102
103 104