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
1126
$437K 0.01%
15,557
-851
1127
$436K 0.01%
23,834
-1,105
1128
$436K 0.01%
72,249
-276
1129
$436K 0.01%
36,207
+1,081
1130
$436K 0.01%
31,356
-977
1131
$435K 0.01%
35,590
+439
1132
$435K 0.01%
30,905
-352
1133
$435K 0.01%
16,416
-788
1134
$435K 0.01%
13,316
1135
$434K 0.01%
12,942
1136
$434K 0.01%
10,782
+406
1137
$433K 0.01%
3,204
-94
1138
$432K 0.01%
23,544
-1,281
1139
$431K 0.01%
44,017
-740
1140
$430K 0.01%
28,868
-1,952
1141
$430K 0.01%
35,930
+910
1142
$427K 0.01%
12,545
+292
1143
$426K 0.01%
13,324
-782
1144
$426K 0.01%
11,648
+298
1145
$425K 0.01%
9,672
-1,452
1146
$425K 0.01%
16,409
-128
1147
$424K 0.01%
8,973
-283
1148
$424K 0.01%
45,355
-263
1149
$424K 0.01%
14,276
-1,346
1150
$422K 0.01%
4,929
+88
44 45
46
47 48