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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
2526
– –
-13,576
2527
– –
-826
2528
– –
-222,644
2529
– –
-319
2530
– –
-13,505
2531
– –
-162,978
2532
– –
-12,510
2533
– –
-1,746
2534
– –
-67,000
2535
– –
-9,499
2536
– –
-10,871
2537
– –
-50,093
2538
– –
-29,367
2539
– –
-22,331
2540
– –
-12,563
2541
– –
-15,347
2542
– –
-15,200
2543
– –
-32,805
2544
– –
-14,261
2545
– –
-18,908
2546
– –
-3,602
2547
– –
-248
2548
– –
-8,465
2549
– –
-17,408
2550
– –
-14,665
100 101
102
103 104