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
726
$909K 0.02%
132,630
-507
727
$908K 0.02%
103,095
-5,533
728
$908K 0.02%
28,113
-1,369
729
$907K 0.02%
83,287
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730
$906K 0.02%
42,614
-2,376
731
$903K 0.02%
16,018
-61
732
$901K 0.02%
8,284
-32
733
$901K 0.02%
17,639
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734
$901K 0.02%
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735
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12,231
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736
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739
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6,405
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745
$880K 0.02%
10,121
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746
$875K 0.02%
66,939
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747
$868K 0.02%
13,123
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748
$865K 0.02%
39,100
-1,620
749
$864K 0.02%
22,885
-318
750
$863K 0.02%
77,296
-661
28 29
30
31 32