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
751
$863K 0.02%
6,468
-352
752
$861K 0.02%
47,576
-916
753
$859K 0.02%
2,244
-120
754
$856K 0.02%
57,556
-3,070
755
$854K 0.02%
37,504
-673
756
$854K 0.02%
3,189
-173
757
$853K 0.02%
38,960
-1,541
758
$853K 0.02%
22,878
-1,248
759
$853K 0.02%
55,999
-333
760
$853K 0.02%
48,281
-1,942
761
$851K 0.02%
20,030
-512
762
$851K 0.02%
17,675
-945
763
$850K 0.02%
34,389
+3,254
764
$847K 0.02%
18,969
-1,030
765
$845K 0.02%
15,150
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766
$842K 0.02%
37,740
-147
767
$839K 0.02%
31,220
-829
768
$838K 0.02%
5,395
769
$836K 0.02%
25,996
-99
770
$836K 0.02%
26,525
-1,493
771
$834K 0.02%
13,463
+37
772
$832K 0.02%
15,696
-852
773
$831K 0.02%
44,609
-2,611
774
$830K 0.02%
12,630
-681
775
$829K 0.02%
18,573
+210
29 30
31
32 33