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
2301
– –
-101,533
2302
– –
-248
2303
– –
-8,465
2304
– –
-17,408
2305
– –
-14,665
2306
– –
-36,927
2307
– –
-1,620
2308
– –
-1,812
2309
– –
-408
2310
– –
-16,645
2311
– –
-13,417
2312
– –
-16
2313
– –
-306
2314
– –
-5,193
2315
– –
-10,561
2316
– –
-378
2317
– –
-11,079
2318
– –
-27,706
2319
– –
-25,236
2320
– –
-50,454
2321
– –
-6,060
2322
– –
-230,000
2323
– –
-9,803
2324
– –
-9,028
2325
– –
-9,241
91 92
93
94 95