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
2351
– –
-13,306
2352
– –
-4,666
2353
– –
-17,578
2354
– –
-12,239
2355
– –
-9,474
2356
– –
-150,000
2357
– –
-152
2358
– –
-39,887
2359
– –
-58,657
2360
– –
-23,527
2361
– –
-546,558
2362
– –
-11,310
2363
– –
-15,901
2364
– –
-28,330
2365
– –
-88,752
2366
– –
-6,708
2367
– –
-51,533
2368
– –
-22,474
2369
– –
-15,418
2370
– –
-14,059
2371
– –
-507
2372
– –
-50,386
2373
– –
-20,916
2374
– –
-4,903
2375
– –
-2,770
93 94
95
96 97