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
2526
– –
-21,009
2527
– –
-3,845
2528
– –
-4,304
2529
– –
-821
2530
– –
-7,384
2531
– –
-3,800
2532
– –
-6,495
2533
– –
-6,043
2534
– –
-3,186
2535
– –
-3,130
2536
– –
-2,873
2537
– –
-6,655
2538
– –
-13,483
2539
– –
-27,195
2540
– –
-30,260
2541
– –
-12,666
2542
– –
-7,969
2543
– –
-1,199
2544
– –
-6,973
2545
– –
-24,304
2546
– –
-33,121
2547
– –
-78,884
2548
– –
-19,407
2549
– –
-4,417
2550
– –
-15,303
100 101
102
103 104