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
1001
$543K 0.01%
5,400
1002
$542K 0.01%
22,337
+223
1003
$541K 0.01%
42,315
-2,373
1004
$541K 0.01%
41,751
-160
1005
$539K 0.01%
29,302
+584
1006
$538K 0.01%
4,852
-5
1007
$538K 0.01%
32,205
-1,748
1008
$531K 0.01%
67,451
-825
1009
$531K 0.01%
27,490
-860
1010
$530K 0.01%
24,207
-146
1011
$528K 0.01%
11,548
+231
1012
$528K 0.01%
50,725
-2,355
1013
$528K 0.01%
16,891
1014
$528K 0.01%
5,964
-488
1015
$527K 0.01%
11,853
-697
1016
$527K 0.01%
58,679
-225
1017
$526K 0.01%
13,463
-647
1018
$524K 0.01%
19,643
-76
1019
$524K 0.01%
35,507
1020
$524K 0.01%
36,466
-345
1021
$524K 0.01%
24,126
-1,311
1022
$523K 0.01%
5,984
-188
1023
$522K 0.01%
12,997
+267
1024
$520K 0.01%
27,685
+298
1025
$518K 0.01%
27,357
-180
39 40
41
42 43