MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
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 21.58%
2 Healthcare 14.68%
3 Financials 12.52%
4 Consumer Discretionary 9.6%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2.87K ﹤0.01%
14,340
2502
$1.31K ﹤0.01%
207
-5,049
2503
$1.22K ﹤0.01%
4,619
2504
– –
-2,550
2505
– –
-8,726
2506
– –
-4,895
2507
– –
-5,737
2508
– –
-12,861
2509
– –
-32,981
2510
– –
-24,708
2511
– –
-19,079
2512
– –
-10,439
2513
– –
-103,394
2514
– –
-3,926
2515
– –
-3,705
2516
– –
-453
2517
– –
-5,527
2518
– –
-5,875
2519
– –
-2,834
2520
– –
-5,187
2521
– –
-19,494
2522
– –
-3,825
2523
– –
-16,300
2524
– –
-3,949
2525
– –
-2,460
99 100
101
102 103