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
1176
$407K 0.01%
10,560
+267
1177
$406K 0.01%
2,971
-52
1178
$406K 0.01%
9,819
+122
1179
$404K 0.01%
58,448
-224
1180
$404K 0.01%
9,407
-714
1181
$402K 0.01%
16,085
-880
1182
$401K 0.01%
16,503
-1,323
1183
$400K 0.01%
3,903
-122
1184
$400K 0.01%
15,273
+532
1185
$398K 0.01%
121,071
-462
1186
$398K 0.01%
8,902
+239
1187
$396K 0.01%
15,156
-824
1188
$395K 0.01%
7,146
+216
1189
$395K 0.01%
11,758
-1,774
1190
$395K 0.01%
13,410
+197
1191
$394K 0.01%
1,155
-63
1192
$394K 0.01%
10,965
-589
1193
$392K 0.01%
13,955
-1,090
1194
$392K 0.01%
19,186
1195
$391K 0.01%
2,700
+36
1196
$391K 0.01%
11,669
-293
1197
$391K 0.01%
21,598
+599
1198
$389K 0.01%
12,703
-869
1199
$389K 0.01%
13,611
-1,520
1200
$389K 0.01%
24,639
46 47
48
49 50