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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
2576
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-15,691
2577
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-10,298
2578
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-28,137
2579
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-98,161
2580
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-16,335
2581
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-16,363
2582
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-39,716
2583
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-6,410
2584
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-6,403
2585
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-10,528
2586
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-57,286
2587
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-23,582
2588
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-16,059
2589
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-35,522
2590
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-3,157
2591
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-9,674
2592
$0 ﹤0.01%
1
2593
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-33,806
2594
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-14,143
2595
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-79,435
2596
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-20,426
2597
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-16,937
2598
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-23,310
2599
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-372
2600
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-24,436
101 102 103
104
105