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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
2326
– –
-17,775
2327
– –
-143,165
2328
– –
-2,714
2329
– –
-159,507
2330
– –
-84,587
2331
– –
-26,172
2332
– –
-2,893
2333
– –
-21,623
2334
– –
-17,945
2335
– –
-2,756
2336
– –
-9,075
2337
– –
-374
2338
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-11,611
2339
– –
-31,890
2340
– –
-18,190
2341
– –
-14,931
2342
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-3,140
2343
– –
-9,421
2344
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-1,554
2345
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-24,286
2346
– –
-42,232
2347
– –
-2,018
2348
– –
-18,552
2349
– –
-17,106
2350
– –
-70,000
92 93
94
95 96