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
926
$636K 0.01%
13,558
-713
927
$636K 0.01%
41,482
-2,249
928
$634K 0.01%
43,938
-1,157
929
$634K 0.01%
6,061
-288
930
$632K 0.01%
33,988
-1,829
931
$628K 0.01%
15,799
+214
932
$627K 0.01%
28,429
-1,607
933
$624K 0.01%
8,503
-394
934
$623K 0.01%
4,461
-71
935
$623K 0.01%
14,372
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936
$622K 0.01%
9,900
-483
937
$620K 0.01%
56,704
-3,028
938
$619K 0.01%
32,153
-4,127
939
$618K 0.01%
14,644
-798
940
$613K 0.01%
8,047
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941
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26,261
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942
$609K 0.01%
86,527
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943
$609K 0.01%
42,207
-1,748
944
$607K 0.01%
5,726
-311
945
$604K 0.01%
23,972
-383
946
$603K 0.01%
13,985
-1,314
947
$603K 0.01%
21,763
948
$602K 0.01%
8,630
-463
949
$601K 0.01%
21,108
-193
950
$600K 0.01%
5,441
-27
36 37
38
39 40