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
2526
– –
-3,705
2527
– –
-453
2528
– –
-5,527
2529
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-5,875
2530
– –
-2,834
2531
– –
-5,187
2532
– –
-8,769
2533
– –
-3,263
2534
– –
-3,505
2535
– –
-17,234
2536
– –
-7,547
2537
– –
-5,609
2538
– –
-6,186
2539
– –
-11,026
2540
– –
-13,797
2541
– –
-19,494
2542
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-3,825
2543
– –
-16,300
2544
– –
-3,949
2545
– –
-2,460
2546
– –
-21,009
2547
– –
-3,845
2548
– –
-4,304
2549
– –
-821
2550
– –
-7,384
100 101
102
103 104