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
– –
-4,010
2627
– –
-91,493
2628
– –
-2,500
2629
– –
-42,700
2630
– –
-14,824
2631
– –
-19,904
2632
– –
-20,549
2633
– –
-48,729
2634
– –
-9,788
2635
– –
-180,296
2636
– –
-6,712
2637
– –
-84,399
2638
– –
-19,518
2639
– –
-77,523
2640
– –
-6,607
2641
– –
-13,383
2642
– –
-661,640
2643
– –
-37,003
2644
– –
-44,604
2645
– –
-97,990
2646
– –
-399
2647
– –
-12,094
2648
– –
-42,267
2649
– –
-8,128
2650
– –
-29,155
104 105
106
107 108