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
2226
– –
-56,657
2227
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-48,814
2228
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-932
2229
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-36,401
2230
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-1,956
2231
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-110,712
2232
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-76,299
2233
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-119,301
2234
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-47,377
2235
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-57,830
2236
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-38,380
2237
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-19,969
2238
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-37,099
2239
– –
-113,239
2240
– –
-19,151
2241
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-46,809
2242
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-59,819
2243
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-64,065
2244
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-176,590
2245
– –
-9,662
2246
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-80,865
2247
– –
-50,269
2248
– –
-16,021
2249
– –
-28,531
2250
– –
-43,096
88 89
90
91 92