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
776
$828K 0.02%
7,338
+112
777
$827K 0.02%
23,491
-328
778
$827K 0.02%
12,607
-474
779
$825K 0.02%
950
-39
780
$822K 0.02%
4,093
-260
781
$822K 0.02%
57,082
-1,179
782
$822K 0.02%
12,095
-643
783
$821K 0.02%
21,720
-128
784
$820K 0.02%
49,302
785
$819K 0.02%
19,632
-72
786
$818K 0.02%
12,095
-506
787
$818K 0.02%
9,531
-36
788
$816K 0.02%
16,480
-418
789
$811K 0.02%
36,194
-1,964
790
$811K 0.02%
34,793
-2,205
791
$808K 0.02%
112,415
-6,102
792
$806K 0.02%
40,206
-1,533
793
$806K 0.02%
13,935
-948
794
$805K 0.02%
10,077
+63
795
$803K 0.02%
73,033
+40,370
796
$797K 0.02%
60,540
-232
797
$797K 0.02%
15,920
-988
798
$796K 0.02%
21,784
-1,180
799
$794K 0.02%
13,718
-589
800
$791K 0.02%
9,007
-386
30 31
32
33 34