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
$4.87B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,613
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.87M
3
+$7.6M
4
PLD icon
Prologis
PLD
+$2.13M
5
CNC icon
Centene
CNC
+$1.93M

Top Sells

1
+$10.3M
2
+$5.95M
3
+$3.48M
4
LPT
Liberty Property Trust
LPT
+$3.44M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.19M

Sector Composition

1 Technology 21.57%
2 Healthcare 14.68%
3 Financials 12.52%
4 Consumer Discretionary 9.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2.87K ﹤0.01%
14,340
2502
$1.31K ﹤0.01%
35
-841
2503
$1.22K ﹤0.01%
4,619
2504
– –
-4,417
2505
– –
-15,303
2506
– –
-15,691
2507
– –
-10,298
2508
– –
-28,137
2509
– –
-98,161
2510
– –
-16,335
2511
– –
-16,363
2512
– –
-39,716
2513
– –
-6,410
2514
– –
-2,550
2515
– –
-8,726
2516
– –
-4,895
2517
– –
-5,737
2518
– –
-12,861
2519
– –
-32,981
2520
– –
-24,708
2521
– –
-14,524
2522
– –
-19,079
2523
– –
-10,439
2524
– –
-103,394
2525
– –
-3,926
99 100
101
102 103