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
2426
– –
-16,097
2427
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-10,754
2428
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-2,624
2429
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-19,986
2430
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-13,518
2431
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-11,849
2432
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-21,462
2433
– –
-23,266
2434
– –
-143,495
2435
– –
-72,375
2436
– –
-13,982
2437
– –
-55,820
2438
– –
-653
2439
– –
-12,323
2440
– –
-17,747
2441
– –
-29,731
2442
– –
-17,578
2443
– –
-12,239
2444
– –
-9,474
2445
– –
-150,000
2446
– –
-152
2447
– –
-39,887
2448
– –
-58,657
2449
– –
-28,330
2450
– –
-88,752
96 97
98
99 100