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
851
$711K 0.01%
9,919
-256
852
$709K 0.01%
11,512
-774
853
$705K 0.01%
64,900
-3,464
854
$704K 0.01%
9,484
+107
855
$704K 0.01%
29,249
-1,657
856
$703K 0.01%
42,129
-160
857
$702K 0.01%
13,677
-742
858
$702K 0.01%
14,244
-1,067
859
$701K 0.01%
29,021
-1,626
860
$701K 0.01%
8,795
-513
861
$700K 0.01%
55,853
-304
862
$699K 0.01%
18,163
-1,034
863
$698K 0.01%
78,030
-4,227
864
$697K 0.01%
41,341
-2,249
865
$694K 0.01%
8,194
-401
866
$693K 0.01%
15,949
-867
867
$693K 0.01%
12,137
-229
868
$692K 0.01%
52,431
+1,423
869
$691K 0.01%
39,347
-2,142
870
$689K 0.01%
23,293
+17
871
$689K 0.01%
4,161
-131
872
$688K 0.01%
8,948
+421
873
$688K 0.01%
27,509
-651
874
$687K 0.01%
10,488
+83
875
$686K 0.01%
10,898
-592
33 34
35
36 37