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
1101
$451K 0.01%
114,285
+32,497
1102
$450K 0.01%
9,276
-817
1103
$450K 0.01%
23,571
+574
1104
$450K 0.01%
1,318
+34
1105
$449K 0.01%
8,132
-403
1106
$449K 0.01%
15,735
+10,523
1107
$449K 0.01%
19,504
-1,343
1108
$448K 0.01%
9,472
+199
1109
$448K 0.01%
8,848
+221
1110
$448K 0.01%
25,523
-289
1111
$447K 0.01%
17,413
+26
1112
$446K 0.01%
75,204
-4,028
1113
$446K 0.01%
26,357
-671
1114
$445K 0.01%
13,064
-703
1115
$444K 0.01%
33,545
+691
1116
$444K 0.01%
48,901
-1,258
1117
$441K 0.01%
25,576
+22,911
1118
$441K 0.01%
23,317
-89
1119
$441K 0.01%
23,435
+629
1120
$440K 0.01%
2,398
-128
1121
$439K 0.01%
10,415
-619
1122
$438K 0.01%
14,638
+659
1123
$438K 0.01%
12,500
-1,783
1124
$437K 0.01%
26,101
-1,414
1125
$437K 0.01%
11,647
-632
43 44
45
46 47