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
2226
– –
-11,672
2227
– –
-37,858
2228
– –
-42,158
2229
– –
-5,091
2230
– –
-19,081
2231
– –
-56,657
2232
– –
-48,814
2233
– –
-932
2234
– –
-36,401
2235
– –
-1,956
2236
– –
-110,712
2237
– –
-76,299
2238
– –
-119,301
2239
– –
-68,304
2240
– –
-61,207
2241
– –
-56,452
2242
– –
-47,377
2243
– –
-57,830
2244
– –
-38,380
2245
– –
-19,969
2246
– –
-37,099
2247
– –
-113,239
2248
– –
-19,151
2249
– –
-46,809
2250
– –
-59,819
88 89
90
91 92