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
2276
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-8,049
2277
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0
2278
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-13,767
2279
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-43,440
2280
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-6,479
2281
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-24,105
2282
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-12,533
2283
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-4,954
2284
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-16,543
2285
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-12,155
2286
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-100,000
2287
– –
-3,519
2288
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-26,669
2289
$0 ﹤0.01%
1
-8,243
2290
– –
-17,034
2291
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-29,258
2292
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-5,814
2293
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-29,800
2294
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-1,867
2295
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-46,357
2296
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-87,152
2297
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-177,221
2298
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-150,000
2299
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-5,268
2300
– –
-7,406
90 91
92
93 94