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
2401
– –
-57,808
2402
– –
-38,048
2403
– –
-14,957
2404
– –
-405,295
2405
– –
-7,950
2406
– –
-12,158
2407
– –
-20,202
2408
– –
-34,370
2409
– –
-1,629
2410
– –
-54,071
2411
– –
-52,391
2412
– –
-11,992
2413
– –
-49,272
2414
– –
-42,375
2415
– –
-13,505
2416
– –
-162,978
2417
– –
-12,510
2418
– –
-1,746
2419
– –
-67,000
2420
– –
-9,499
2421
– –
-10,871
2422
– –
-50,093
2423
– –
-29,367
2424
– –
-22,331
2425
– –
-12,563
95 96
97
98 99