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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
2551
– –
-36,927
2552
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-1,620
2553
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-920
2554
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-1,812
2555
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-299
2556
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-408
2557
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-16,645
2558
– –
-13,417
2559
– –
-16
2560
– –
-13,591
2561
– –
-160,968
2562
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-569
2563
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-32,646
2564
– –
-2,627
2565
– –
-17,913
2566
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-21,070
2567
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-5,904
2568
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-12,665
2569
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-3,737
2570
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-20,528
2571
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-40,657
2572
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-41,885
2573
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-35,625
2574
– –
-41,189
2575
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-10,630
101 102
103
104 105