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
2551
– –
-29,367
2552
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-22,331
2553
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-12,563
2554
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-15,347
2555
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-15,200
2556
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-32,805
2557
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-14,261
2558
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-18,908
2559
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-3,602
2560
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-13,591
2561
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-160,968
2562
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-32,646
2563
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-2,627
2564
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-17,913
2565
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-20,263
2566
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-719
2567
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-1,438
2568
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-13,306
2569
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-4,666
2570
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-23,527
2571
– –
-546,558
2572
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-11,310
2573
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-15,901
2574
– –
-34,370
2575
– –
-1,629
101 102
103
104 105