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
2576
– –
-55,953
2577
– –
-22,253
2578
– –
-27,119
2579
– –
-15,025
2580
– –
-146,237
2581
– –
-78,884
2582
– –
-19,407
2583
– –
-4,417
2584
– –
-15,303
2585
– –
-15,691
2586
– –
-10,298
2587
– –
-28,137
2588
– –
-98,161
2589
– –
-16,335
2590
– –
-16,363
2591
– –
-39,716
2592
– –
-6,410
2593
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-6,403
2594
– –
-10,528
2595
– –
-57,286
2596
– –
-23,582
2597
– –
-16,059
2598
– –
-35,522
2599
– –
-3,157
2600
– –
-9,674
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104
105