MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.39%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-22,331
2552
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-12,563
2553
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-15,347
2554
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-15,200
2555
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-14,261
2556
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-18,908
2557
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-8,465
2558
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-17,408
2559
– –
-14,665
2560
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-27,694
2561
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-248
2562
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-1,812
2563
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-299
2564
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-150,000
2565
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-21,188
2566
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-48,250
2567
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-29,318
2568
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-26,014
2569
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-220,000
2570
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-1,487
2571
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-51,401
2572
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-68,304
2573
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-61,207
2574
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-56,452
2575
– –
-24,105
101 102
103
104 105