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
1201
$388K 0.01%
22,711
-1,312
1202
$388K 0.01%
12,568
+317
1203
$387K 0.01%
2,620
-80
1204
$387K 0.01%
13,955
1205
$387K 0.01%
10,300
1206
$386K 0.01%
36,754
+352
1207
$386K 0.01%
43,538
-2,363
1208
$385K 0.01%
7,323
+229
1209
$385K 0.01%
9,495
-770
1210
$385K 0.01%
36,080
-1,620
1211
$384K 0.01%
15,130
-13,278
1212
$384K 0.01%
27,710
+161
1213
$383K 0.01%
15,383
-112
1214
$383K 0.01%
28,029
+436
1215
$383K 0.01%
6,599
-166
1216
$383K 0.01%
13,106
-413
1217
$382K 0.01%
2,869
-58
1218
$381K 0.01%
7,283
+172
1219
$381K 0.01%
13,400
1220
$377K 0.01%
15,516
1221
$376K 0.01%
13,645
1222
$375K 0.01%
4,437
-302
1223
$374K 0.01%
14,159
-770
1224
$374K 0.01%
34,140
-218
1225
$373K 0.01%
11,293
+286
47 48
49
50 51