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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
2651
– –
-325,285
2652
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-84,994
2653
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-20,790
2654
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-161,570
2655
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-10,142
2656
– –
-25,625
2657
– –
-10,193
2658
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-3,910
2659
– –
-3,303
2660
– –
-63,008
2661
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-475,031
2662
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-209,458
2663
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-11,849
2664
– –
-21,462
2665
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-23,266
2666
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-143,495
2667
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-72,375
2668
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-13,982
2669
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-55,820
2670
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-653
2671
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-12,323
2672
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-17,747
2673
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-29,731
2674
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-719
2675
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-1,438
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