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
126
$22.6M 0.17%
510,719
-1,207
127
$22.5M 0.17%
587,530
-6,940
128
$22.4M 0.16%
424,696
+373,937
129
$22.3M 0.16%
358,144
-4,115
130
$22.1M 0.16%
592,898
-6,730
131
$21.3M 0.16%
199,791
-2,570
132
$21.3M 0.16%
478,944
-11,877
133
$21.1M 0.16%
240,037
-13,407
134
$21.1M 0.15%
319,750
+15,000
135
$20.9M 0.15%
283,311
-2,391
136
$20.9M 0.15%
444,653
137
$20.8M 0.15%
171,957
-3,484
138
$20.6M 0.15%
104,324
-1,287
139
$20.5M 0.15%
118,484
+540
140
$20.5M 0.15%
255,295
-5,464
141
$20.4M 0.15%
453,745
-12,702
142
$20.4M 0.15%
359,898
-4,419
143
$20.3M 0.15%
358,665
-7,647
144
$20M 0.15%
371,600
145
$20M 0.15%
205,560
-8,167
146
$19.6M 0.14%
644,011
-5,992
147
$19.6M 0.14%
247,100
-6,700
148
$19.5M 0.14%
180,585
-8,536
149
$19.3M 0.14%
248,142
-2,397
150
$19M 0.14%
245,837
+12,340
4 5
6
7 8