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
2576
– –
-6,186
2577
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-11,026
2578
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-13,797
2579
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-16,795
2580
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-5,064
2581
– –
-7,700
2582
– –
-269
2583
– –
-6,763
2584
– –
-4,525
2585
– –
-984
2586
– –
-1,414
2587
– –
-4,449
2588
– –
-401
2589
– –
-1,543
2590
– –
-3,998
2591
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-16,255
2592
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-4,234
2593
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-10,653
2594
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-20,251
2595
– –
-5,605
2596
– –
-3,980
2597
– –
-77,538
2598
– –
-23,475
2599
– –
-11,841
2600
– –
-55,953
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