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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
$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
2526
– –
-19,494
2527
– –
-3,825
2528
– –
-16,300
2529
– –
-3,949
2530
– –
-2,460
2531
– –
-21,009
2532
– –
-3,845
2533
– –
-7,384
2534
– –
-3,800
2535
– –
-6,495
2536
– –
-3,186
2537
– –
-3,130
2538
– –
-2,873
2539
– –
-6,655
2540
– –
-13,483
2541
– –
-27,195
2542
– –
-30,260
2543
– –
-12,666
2544
– –
-7,969
2545
– –
-16,795
2546
– –
-5,064
2547
– –
-7,700
2548
– –
-269
2549
– –
-6,763
2550
– –
-4,525
100 101
102
103 104