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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
2426
– –
-13,257
2427
$0 ﹤0.01%
1
2428
– –
-91,431
2429
– –
-26,014
2430
– –
-1,487
2431
– –
-28,330
2432
– –
-88,752
2433
– –
-6,708
2434
– –
-51,533
2435
– –
-22,474
2436
– –
-15,418
2437
– –
-14,059
2438
– –
-507
2439
– –
-50,386
2440
– –
-20,916
2441
– –
-4,903
2442
– –
-2,770
2443
– –
-227,972
2444
– –
-57,136
2445
– –
-1,119
2446
– –
-52,698
2447
– –
-63,040
2448
– –
-32,776
2449
– –
-4,034
2450
– –
-27,366
96 97
98
99 100