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
801
$791K 0.02%
61,088
-1,512
802
$790K 0.02%
30,031
-115
803
$790K 0.02%
28,610
-1,330
804
$789K 0.02%
16,689
-906
805
$784K 0.02%
16,926
-906
806
$783K 0.02%
29,241
-760
807
$780K 0.02%
14,498
-574
808
$777K 0.02%
57,608
+2,249
809
$776K 0.02%
29,453
+371
810
$776K 0.02%
13,114
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811
$774K 0.02%
38,739
-98
812
$774K 0.02%
27,719
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813
$774K 0.02%
69,034
+1,380
814
$770K 0.02%
20,637
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$769K 0.02%
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817
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21,708
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818
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819
$761K 0.02%
35,480
-136
820
$757K 0.02%
12,819
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$757K 0.02%
11,268
-628
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$756K 0.02%
25,407
-97
823
$755K 0.02%
59,674
-2,396
824
$754K 0.02%
22,506
+2,136
825
$751K 0.02%
32,353
-244
31 32
33
34 35