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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
2626
– –
-60,000
2627
– –
-28,781
2628
– –
-28,808
2629
– –
-15,417
2630
– –
-512,104
2631
– –
-18,799
2632
– –
-1,156
2633
– –
-13,175
2634
– –
-8,703
2635
– –
-24,600
2636
– –
-516,208
2637
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-122,139
2638
– –
-3,967
2639
– –
-3,178
2640
– –
-29,772
2641
– –
-63,154
2642
– –
-8,871
2643
– –
-161,464
2644
– –
-22,917
2645
– –
-42,154
2646
– –
-56,704
2647
– –
-4,766
2648
– –
-18,468
2649
– –
-18,632
2650
– –
-90,130
104 105
106
107 108