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
2251
– –
-64,065
2252
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-176,590
2253
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-9,662
2254
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-80,865
2255
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-50,269
2256
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-16,021
2257
– –
-28,531
2258
– –
-43,096
2259
– –
-24,114
2260
– –
-10,347
2261
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-47,124
2262
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-88,217
2263
– –
-6,205
2264
– –
-25,349
2265
– –
-67,117
2266
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-131,138
2267
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-38,949
2268
– –
-67,772
2269
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-39,505
2270
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-127,016
2271
– –
-131,321
2272
– –
-147,923
2273
– –
-114,464
2274
– –
-2,386
2275
– –
-38,313
89 90
91
92 93