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
1026
$518K 0.01%
5,484
-260
1027
$518K 0.01%
35,942
-716
1028
$517K 0.01%
17,093
-930
1029
$516K 0.01%
69,875
+1,863
1030
$513K 0.01%
27,443
-76
1031
$513K 0.01%
56,520
-215
1032
$513K 0.01%
12,613
+163
1033
$512K 0.01%
63,344
-5,139
1034
$512K 0.01%
18,775
-203
1035
$511K 0.01%
4,045
+95
1036
$511K 0.01%
26,186
-690
1037
$509K 0.01%
10,600
1038
$508K 0.01%
11,033
-596
1039
$506K 0.01%
10,872
+247
1040
$505K 0.01%
18,526
+247
1041
$505K 0.01%
50,087
+784
1042
$505K 0.01%
38,720
-148
1043
$504K 0.01%
21,097
-138
1044
$504K 0.01%
4,996
-50
1045
$503K 0.01%
62,178
-3,690
1046
$501K 0.01%
7,830
-163
1047
$501K 0.01%
16,209
+344
1048
$500K 0.01%
7,486
-50
1049
$500K 0.01%
15,204
-797
1050
$499K 0.01%
37,175
-1,571
40 41
42
43 44