MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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 13.51%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.33%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-101,533
2302
– –
-19,262
2303
– –
-15,699
2304
– –
-4,881
2305
– –
-13,171
2306
– –
-59,631
2307
– –
-19,904
2308
– –
-20,549
2309
– –
-48,729
2310
– –
-9,788
2311
– –
-180,296
2312
– –
-6,712
2313
– –
-84,399
2314
– –
-19,518
2315
– –
-77,523
2316
– –
-6,607
2317
– –
-13,383
2318
– –
-661,640
2319
– –
-37,003
2320
– –
-44,604
2321
– –
-97,990
2322
– –
-399
2323
– –
-12,094
2324
– –
-42,267
2325
– –
-8,128
91 92
93
94 95