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
901
$659K 0.01%
15,681
902
$658K 0.01%
20,645
-102
903
$658K 0.01%
22,697
+15,203
904
$657K 0.01%
11,961
-651
905
$657K 0.01%
50,171
-2,723
906
$656K 0.01%
9,560
-301
907
$656K 0.01%
12,294
-81
908
$653K 0.01%
21,373
-1,158
909
$653K 0.01%
5,389
-170
910
$652K 0.01%
5,015
-382
911
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29,194
-916
912
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13,808
-817
913
$650K 0.01%
10,173
-715
914
$649K 0.01%
22,104
-177
915
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21,252
-1,161
916
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10,017
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917
$643K 0.01%
14,255
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918
$643K 0.01%
72,989
-1,665
919
$643K 0.01%
45,771
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920
$640K 0.01%
7,868
-377
921
$639K 0.01%
58,645
-3,182
922
$638K 0.01%
86,503
-4,696
923
$637K 0.01%
14,547
-442
924
$637K 0.01%
81,503
-782
925
$636K 0.01%
36,892
+453
35 36
37
38 39