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
1051
$498K 0.01%
7,163
-370
1052
$497K 0.01%
68,766
+427
1053
$497K 0.01%
13,191
-916
1054
$496K 0.01%
42,465
-2,356
1055
$493K 0.01%
13,446
+306
1056
$492K 0.01%
14,487
-871
1057
$489K 0.01%
7,317
-421
1058
$488K 0.01%
18,206
+2,076
1059
$487K 0.01%
20,006
-1,036
1060
$486K 0.01%
6,405
+1,985
1061
$486K 0.01%
8,906
1062
$485K 0.01%
8,259
+221
1063
$485K 0.01%
11,542
+100
1064
$484K 0.01%
4,947
-156
1065
$484K 0.01%
8,225
+598
1066
$481K 0.01%
41,468
+1,197
1067
$481K 0.01%
68,046
-3,693
1068
$478K 0.01%
61,934
-5,501
1069
$478K 0.01%
8,910
+237
1070
$477K 0.01%
8,330
-340
1071
$476K 0.01%
39,641
-2,119
1072
$474K 0.01%
9,597
-302
1073
$474K 0.01%
23,587
-133
1074
$472K 0.01%
21,160
-666
1075
$471K 0.01%
7,482
-448
41 42
43
44 45