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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
2401
– –
-6,962
2402
– –
-43,151
2403
– –
-6,445
2404
– –
-17,831
2405
– –
-15,028
2406
– –
-11,916
2407
– –
-14,486
2408
– –
-87,347
2409
– –
-35,628
2410
– –
-10
2411
– –
-4,892
2412
– –
-7,535
2413
– –
-11,754
2414
– –
-100,000
2415
– –
-15,843
2416
– –
-42,788
2417
– –
-4,213
2418
– –
-14,008
2419
– –
-16,097
2420
– –
-10,754
2421
– –
-2,624
2422
– –
-19,986
2423
– –
-13,518
2424
– –
-11,262
2425
– –
-14,015
95 96
97
98 99