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
1151
$422K 0.01%
9,435
-297
1152
$422K 0.01%
10,837
-676
1153
$421K 0.01%
26,196
-1,418
1154
$421K 0.01%
11,173
-72
1155
$420K 0.01%
46,772
-3,800
1156
$420K 0.01%
23,000
+498
1157
$420K 0.01%
27,576
+541
1158
$418K 0.01%
16,489
1159
$418K 0.01%
18,394
-1,052
1160
$418K 0.01%
17,281
1161
$416K 0.01%
13,165
1162
$415K 0.01%
40,252
-4,323
1163
$414K 0.01%
33,434
+324
1164
$414K 0.01%
22,854
1165
$414K 0.01%
14,113
-1,083
1166
$413K 0.01%
9,879
-571
1167
$412K 0.01%
26,736
-1,339
1168
$412K 0.01%
12,995
1169
$412K 0.01%
12,720
-995
1170
$411K 0.01%
4,028
-127
1171
$410K 0.01%
34,905
1172
$409K 0.01%
18,430
-1,170
1173
$409K 0.01%
6,705
+86
1174
$408K 0.01%
8,555
+1,157
1175
$408K 0.01%
29,429
+569
45 46
47
48 49