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
2451
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-6,708
2452
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-51,533
2453
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-22,474
2454
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-15,418
2455
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-14,059
2456
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-507
2457
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-50,386
2458
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-20,916
2459
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-4,903
2460
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-2,770
2461
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-227,972
2462
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-57,136
2463
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-1,119
2464
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-52,698
2465
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-63,040
2466
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-32,776
2467
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-27,366
2468
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-19,878
2469
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-127,484
2470
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-45,065
2471
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-18,868
2472
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-19,498
2473
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-11,679
2474
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-10,448
2475
– –
-19,551
97 98
99
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