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
676
$1.01M 0.02%
149,067
-8,067
677
$1M 0.02%
52,746
-1,041
678
$998K 0.02%
41,432
-592
679
$998K 0.02%
38,768
-2,105
680
$998K 0.02%
22,932
-531
681
$996K 0.02%
29,274
-423
682
$994K 0.02%
13,026
-707
683
$993K 0.02%
28,118
-1,462
684
$993K 0.02%
6,880
+72
685
$993K 0.02%
19,929
-1,065
686
$987K 0.02%
103,908
-4,305
687
$983K 0.02%
47,920
-273
688
$982K 0.02%
26,555
-209
689
$978K 0.02%
20,346
-79
690
$975K 0.02%
42,505
-916
691
$975K 0.02%
60,244
-303
692
$968K 0.02%
50,570
-193
693
$966K 0.02%
29,968
-1,722
694
$963K 0.02%
11,767
-702
695
$959K 0.02%
20,587
-79
696
$957K 0.02%
40,043
-2,179
697
$956K 0.02%
9,680
+109
698
$954K 0.02%
9,169
-35
699
$953K 0.02%
98,544
-17
700
$951K 0.02%
38,703
-2,079
26 27
28
29 30