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
2576
– –
-117,168
2577
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-8,719
2578
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-8,440
2579
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-15,791
2580
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-23,471
2581
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-39,962
2582
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-10,951
2583
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-20,263
2584
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-22,685
2585
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-19,262
2586
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-15,699
2587
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-4,881
2588
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-13,171
2589
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-59,631
2590
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-8,462
2591
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-4,390
2592
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-10,885
2593
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-7,755
2594
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-19,204
2595
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-18,994
2596
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-6,014
2597
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-4,392
2598
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-1,786
2599
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-93,552
2600
– –
-4,010
102 103
104
105 106