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
1076
$471K 0.01%
9,321
-691
1077
$471K 0.01%
129,641
-22,834
1078
$469K 0.01%
70,456
+639
1079
$468K 0.01%
19,745
+301
1080
$468K 0.01%
12,780
+174
1081
$467K 0.01%
31,116
-201
1082
$467K 0.01%
34,915
+460
1083
$464K 0.01%
23,868
-91
1084
$463K 0.01%
24,045
-2,200
1085
$463K 0.01%
18,518
-832
1086
$463K 0.01%
20,352
+280
1087
$462K 0.01%
14,324
+311
1088
$460K 0.01%
35,229
+3,504
1089
$460K 0.01%
5,801
-183
1090
$460K 0.01%
14,783
-380
1091
$460K 0.01%
19,341
+385
1092
$457K 0.01%
10,428
+244
1093
$456K 0.01%
7,897
-477
1094
$456K 0.01%
28,459
+520
1095
$456K 0.01%
27,068
+11,812
1096
$455K 0.01%
4,781
-150
1097
$454K 0.01%
23,985
+555
1098
$453K 0.01%
23,340
-1,110
1099
$453K 0.01%
16,228
+382
1100
$452K 0.01%
15,127
42 43
44
45 46