MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.39%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
– –
-1,156
2652
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-13,175
2653
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-8,703
2654
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-24,600
2655
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2656
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-122,139
2657
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-3,967
2658
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-3,178
2659
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-29,772
2660
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-63,154
2661
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-8,871
2662
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-161,464
2663
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-22,917
2664
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-42,154
2665
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-56,704
2666
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-4,766
2667
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-5,334
2668
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-18,468
2669
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-18,632
2670
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-90,130
2671
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-325,285
2672
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-84,994
2673
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-20,790
2674
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-161,570
2675
– –
-10,142
104 105 106
107
108