MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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 13.51%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-1,438
2602
– –
-52,698
2603
– –
-63,040
2604
– –
-32,776
2605
– –
-4,034
2606
– –
-27,366
2607
– –
-19,878
2608
– –
-127,484
2609
– –
-45,065
2610
– –
-18,868
2611
– –
-19,498
2612
– –
-11,679
2613
– –
-10,448
2614
– –
-19,551
2615
– –
-15,067
2616
– –
-85,063
2617
– –
-1,478
2618
– –
-3,185
2619
– –
-4,668
2620
– –
-9,078
2621
– –
-11,740
2622
– –
-88,242
2623
– –
-77,734
2624
– –
-39,600
2625
– –
-104,957
103 104
105
106 107