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
2651
– –
-11,849
2652
– –
-21,462
2653
– –
-23,266
2654
– –
-143,495
2655
– –
-72,375
2656
– –
-13,982
2657
– –
-55,820
2658
– –
-653
2659
– –
-12,323
2660
– –
-17,747
2661
– –
-29,731
2662
– –
-719
2663
– –
-1,438
2664
– –
-13,306
2665
– –
-4,666
2666
– –
-17,578
2667
– –
-12,239
2668
– –
-9,474
2669
– –
-150,000
2670
– –
-39,887
2671
– –
-58,657
2672
– –
-23,527
2673
– –
-546,558
2674
– –
-11,310
2675
– –
-15,901
104 105 106
107
108