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
701
$950K 0.02%
16,253
+758
702
$948K 0.02%
10,464
-598
703
$946K 0.02%
22,193
-645
704
$945K 0.02%
11,029
-597
705
$943K 0.02%
8,171
-140
706
$941K 0.02%
6,679
-262
707
$939K 0.02%
49,497
+6,495
708
$935K 0.02%
34,390
+3,341
709
$931K 0.02%
75,610
-292
710
$931K 0.02%
47,671
-972
711
$930K 0.02%
22,974
-282
712
$930K 0.02%
76,442
+892
713
$928K 0.02%
18,682
+41
714
$927K 0.02%
18,183
-424
715
$925K 0.02%
40,801
-2,217
716
$923K 0.02%
78,208
-712
717
$922K 0.02%
34,578
-132
718
$922K 0.02%
33,895
-174
719
$920K 0.02%
85,224
-4,612
720
$917K 0.02%
276,119
-6,650
721
$916K 0.02%
36,394
-518
722
$914K 0.02%
11,187
+134
723
$912K 0.02%
9,080
+4,013
724
$912K 0.02%
21,801
-889
725
$910K 0.02%
34,787
-1,441
27 28
29
30 31