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
2276
– –
-3,519
2277
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-26,669
2278
$0 ﹤0.01%
1
-8,243
2279
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-17,034
2280
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-29,258
2281
– –
-5,814
2282
– –
-29,800
2283
– –
-1,867
2284
– –
-46,357
2285
– –
-87,152
2286
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-177,221
2287
– –
-150,000
2288
– –
-71,579
2289
– –
-5,268
2290
– –
-7,406
2291
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-101,533
2292
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-42,764
2293
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-826
2294
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-319
2295
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-32,805
2296
– –
-10,448
2297
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-19,551
2298
– –
-6,962
2299
– –
-22,141
2300
– –
-3,602
90 91
92
93 94