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
2576
– –
-12,533
2577
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-4,954
2578
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-13,591
2579
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-160,968
2580
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-569
2581
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-32,646
2582
– –
-2,627
2583
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-17,913
2584
– –
-21,070
2585
– –
-5,904
2586
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-12,665
2587
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-3,737
2588
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-20,528
2589
– –
-40,657
2590
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-41,885
2591
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-35,625
2592
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-41,189
2593
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-10,630
2594
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-54,718
2595
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-117,168
2596
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-8,719
2597
– –
-8,440
2598
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-15,791
2599
– –
-23,471
2600
– –
-39,962
102 103
104
105 106