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
2626
– –
-1,156
2627
– –
-13,175
2628
– –
-8,703
2629
– –
-24,600
2630
– –
-516,208
2631
– –
-122,139
2632
– –
-3,967
2633
– –
-3,178
2634
– –
-29,772
2635
– –
-63,154
2636
– –
-8,871
2637
– –
-18,632
2638
– –
-90,130
2639
– –
-325,285
2640
– –
-84,994
2641
– –
-20,790
2642
– –
-161,570
2643
– –
-10,142
2644
– –
-25,625
2645
– –
-10,193
2646
– –
-3,910
2647
– –
-3,303
2648
– –
-63,008
2649
– –
-475,031
2650
– –
-209,458
104 105
106
107 108