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
2426
– –
-14,665
2427
– –
-36,927
2428
– –
-1,620
2429
– –
-920
2430
– –
-1,812
2431
– –
-20,530
2432
– –
-51,283
2433
– –
-3,114
2434
– –
-67,438
2435
– –
-27,203
2436
– –
-21,188
2437
– –
-48,250
2438
– –
-29,318
2439
– –
-433,168
2440
– –
-150,000
2441
– –
-15,227
2442
– –
-5,630
2443
– –
-42,957
2444
– –
-14,804
2445
– –
-34,637
2446
– –
-11,785
2447
– –
-27,174
2448
– –
-32,733
2449
– –
-35,057
2450
– –
-38,914
96 97
98
99 100