MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 13.46%
2 Financials 13.07%
3 Healthcare 12.3%
4 Industrials 10.39%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-19,986
2427
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-13,518
2428
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-11,262
2429
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-14,015
2430
– –
-13,257
2431
– –
-55,820
2432
– –
-653
2433
– –
-12,323
2434
– –
-17,747
2435
– –
-29,731
2436
– –
-719
2437
– –
-1,438
2438
– –
-13,306
2439
– –
-4,666
2440
– –
-17,578
2441
– –
-12,239
2442
– –
-9,474
2443
– –
-150,000
2444
– –
-152
2445
– –
-39,887
2446
– –
-58,657
2447
– –
-23,527
2448
– –
-546,558
2449
– –
-11,310
2450
– –
-15,901
96 97
98
99 100