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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
2551
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-984
2552
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2553
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2554
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2555
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2556
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2557
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2558
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2559
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-3,980
2560
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-1,199
2561
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-6,973
2562
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-24,304
2563
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-33,121
2564
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-77,538
2565
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2566
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2567
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2568
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2569
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2570
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-15,025
2571
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-146,237
2572
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-78,884
2573
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-19,407
2574
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-4,417
2575
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-15,303
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