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
951
$599K 0.01%
20,653
-1,121
952
$595K 0.01%
17,158
-514
953
$594K 0.01%
18,447
+328
954
$593K 0.01%
69,784
-1,913
955
$592K 0.01%
10,710
-583
956
$591K 0.01%
14,132
-684
957
$591K 0.01%
23,912
-114
958
$591K 0.01%
10,057
-301
959
$587K 0.01%
16,231
+358
960
$587K 0.01%
22,624
-696
961
$585K 0.01%
10,073
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962
$583K 0.01%
19,526
+185
963
$583K 0.01%
18,019
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964
$582K 0.01%
10,670
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965
$581K 0.01%
73,809
+1,439
966
$580K 0.01%
21,658
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967
$580K 0.01%
15,430
-758
968
$579K 0.01%
7,626
-442
969
$578K 0.01%
6,000
+1,000
970
$577K 0.01%
25,228
-201
971
$577K 0.01%
7,942
-398
972
$576K 0.01%
38,957
+678
973
$572K 0.01%
10,237
-546
974
$571K 0.01%
52,790
-202
975
$571K 0.01%
31,862
-1,731
37 38
39
40 41