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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
2451
– –
-19,878
2452
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-127,484
2453
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-45,065
2454
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-18,868
2455
– –
-19,498
2456
– –
-11,679
2457
– –
-10,448
2458
– –
-19,551
2459
– –
-6,962
2460
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-22,141
2461
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-4,875
2462
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-54,781
2463
– –
-2,281
2464
– –
-16,926
2465
– –
-47,650
2466
– –
-123,135
2467
– –
-62,865
2468
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-39,702
2469
– –
-15,067
2470
– –
-10,483
2471
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-5,748
2472
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-7,942
2473
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-28,161
2474
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-44,487
2475
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-18,731
97 98
99
100 101