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
2326
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-36,320
2327
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-150,000
2328
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-3,526
2329
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-19,329
2330
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2331
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-5,390
2332
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-67,921
2333
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-787
2334
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-6,623
2335
– –
-17,775
2336
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-143,165
2337
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-2,714
2338
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-159,507
2339
– –
-84,587
2340
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-26,172
2341
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-2,893
2342
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-21,623
2343
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-9,075
2344
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-374
2345
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-18,190
2346
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-14,931
2347
– –
-3,140
2348
– –
-9,421
2349
– –
-1,554
2350
– –
-24,286
92 93
94
95 96