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
2551
– –
-15,691
2552
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2553
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-28,137
2554
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2555
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2556
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2557
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-39,716
2558
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-6,410
2559
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-6,403
2560
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-10,528
2561
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-57,286
2562
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-23,582
2563
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-16,059
2564
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-35,522
2565
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-3,157
2566
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-9,674
2567
$0 οΉ€0.01%
1
2568
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-33,806
2569
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-14,524
2570
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-8,769
2571
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-3,263
2572
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-3,505
2573
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-17,234
2574
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-7,547
2575
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-5,609
101 102
103
104 105