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
876
$686K 0.01%
13,158
+281
877
$685K 0.01%
25,598
-228
878
$685K 0.01%
8,980
-34
879
$684K 0.01%
6,428
-349
880
$683K 0.01%
4,521
-162
881
$683K 0.01%
22,068
+454
882
$680K 0.01%
85,515
-1,621
883
$679K 0.01%
15,381
-834
884
$678K 0.01%
21,179
-531
885
$678K 0.01%
25,878
-167
886
$676K 0.01%
18,652
-1,240
887
$675K 0.01%
3,637
-114
888
$675K 0.01%
12,823
-656
889
$674K 0.01%
26,673
-1,066
890
$674K 0.01%
37,376
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891
$674K 0.01%
26,837
-1,486
892
$672K 0.01%
76,641
-3,307
893
$671K 0.01%
18,709
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894
$670K 0.01%
37,604
-1,214
895
$670K 0.01%
14,770
-794
896
$669K 0.01%
18,001
+212
897
$667K 0.01%
82,786
-4,496
898
$667K 0.01%
39,025
-2,125
899
$663K 0.01%
27,363
-1,134
900
$661K 0.01%
83,512
-3,460
34 35
36
37 38