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
826
$748K 0.02%
20,723
-1,680
827
$742K 0.02%
60,865
-313
828
$741K 0.02%
67,099
-257
829
$740K 0.02%
12,673
-678
830
$740K 0.02%
16,746
-960
831
$737K 0.02%
16,588
-711
832
$737K 0.02%
16,513
-1,422
833
$736K 0.02%
15,345
-219
834
$734K 0.02%
20,367
-1,097
835
$733K 0.02%
6,733
-99
836
$729K 0.02%
40,515
-5,021
837
$729K 0.02%
32,831
-853
838
$726K 0.01%
4,583
-145
839
$725K 0.01%
7,595
+395
840
$724K 0.01%
14,396
-861
841
$724K 0.01%
47,364
-873
842
$724K 0.01%
22,804
-154
843
$723K 0.01%
38,816
+424
844
$722K 0.01%
19,237
-1,040
845
$720K 0.01%
26,738
-693
846
$719K 0.01%
35,080
-1,873
847
$719K 0.01%
21,908
-1,162
848
$718K 0.01%
82,431
-3,223
849
$712K 0.01%
65,242
-2,419
850
$712K 0.01%
77,032
-2,588
32 33
34
35 36