MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$14.3M
2
+$8.31M
3
+$5.89M
4
PLD icon
Prologis
PLD
+$1.96M
5
CNC icon
Centene
CNC
+$1.89M

Top Sells

1
+$8.89M
2
+$5.2M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$3.33M
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 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-7,969
2552
– –
-16,795
2553
– –
-5,064
2554
– –
-7,700
2555
– –
-269
2556
– –
-6,763
2557
– –
-4,525
2558
– –
-984
2559
– –
-1,414
2560
– –
-4,449
2561
– –
-401
2562
– –
-1,543
2563
– –
-3,998
2564
– –
-16,255
2565
– –
-4,234
2566
– –
-10,653
2567
– –
-20,251
2568
– –
-5,605
2569
– –
-3,980
2570
– –
-1,199
2571
– –
-6,973
2572
– –
-33,121
2573
– –
-77,538
2574
– –
-23,475
2575
– –
-11,841
101 102
103
104 105