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
2576
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-9,843
2577
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-6,043
2578
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-3,186
2579
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-3,130
2580
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-2,873
2581
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-6,655
2582
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-13,483
2583
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-27,195
2584
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-30,260
2585
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-12,666
2586
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-7,969
2587
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-16,795
2588
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-5,064
2589
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-7,700
2590
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-269
2591
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-6,763
2592
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-4,525
2593
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-984
2594
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2595
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2596
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-401
2597
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-1,543
2598
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-3,998
2599
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-16,255
2600
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-4,234
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