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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
2226
– –
-48,814
2227
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-932
2228
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-36,401
2229
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-1,956
2230
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-110,712
2231
– –
-76,299
2232
– –
-119,301
2233
– –
-68,304
2234
– –
-61,207
2235
– –
-56,452
2236
– –
-47,377
2237
– –
-57,830
2238
– –
-38,380
2239
– –
-19,969
2240
– –
-37,099
2241
– –
-113,239
2242
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-19,151
2243
– –
-46,809
2244
– –
-59,819
2245
– –
-64,065
2246
– –
-176,590
2247
– –
-9,662
2248
– –
-80,865
2249
– –
-50,269
2250
– –
-16,021
88 89
90
91 92