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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
2276
– –
-26,669
2277
$0 ﹤0.01%
1
-8,243
2278
– –
-17,034
2279
– –
-29,258
2280
– –
-5,814
2281
– –
-29,800
2282
– –
-1,867
2283
– –
-46,357
2284
– –
-87,152
2285
– –
-177,221
2286
– –
-150,000
2287
– –
-71,579
2288
– –
-5,268
2289
– –
-7,406
2290
– –
-101,533
2291
– –
-14,824
2292
– –
-5,334
2293
– –
-21,188
2294
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-48,250
2295
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-220,000
2296
– –
-13,767
2297
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-43,440
2298
– –
-6,479
2299
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-24,105
2300
– –
-12,533
90 91
92
93 94