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
2601
– –
-91,493
2602
– –
-2,500
2603
– –
-139,850
2604
– –
-14,824
2605
– –
-19,904
2606
– –
-6,712
2607
– –
-84,399
2608
– –
-19,518
2609
– –
-77,523
2610
– –
-6,607
2611
– –
-13,383
2612
– –
-661,640
2613
– –
-37,003
2614
– –
-44,604
2615
– –
-97,990
2616
– –
-399
2617
– –
-42,267
2618
– –
-8,128
2619
– –
-29,155
2620
– –
-60,000
2621
– –
-28,781
2622
– –
-28,808
2623
– –
-15,417
2624
– –
-512,104
2625
– –
-18,799
103 104
105
106 107