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
2301
– –
-159,507
2302
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-36,927
2303
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-1,620
2304
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-920
2305
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-408
2306
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-16,645
2307
– –
-13,417
2308
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-16
2309
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-306
2310
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-5,193
2311
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-10,561
2312
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-378
2313
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-45,894
2314
– –
-44,666
2315
– –
-11,079
2316
– –
-27,706
2317
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-25,236
2318
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-50,454
2319
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-6,060
2320
– –
-230,000
2321
– –
-9,803
2322
– –
-9,028
2323
– –
-9,241
2324
– –
-36,320
2325
– –
-3,526
91 92
93
94 95