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
1226
$373K 0.01%
44,984
+1,336
1227
$370K 0.01%
38,318
+165
1228
$368K 0.01%
21,688
+511
1229
$367K 0.01%
36,371
+595
1230
$367K 0.01%
5,690
-511
1231
$367K 0.01%
17,074
+196
1232
$367K 0.01%
23,262
+340
1233
$365K 0.01%
11,301
1234
$365K 0.01%
5,290
+88
1235
$364K 0.01%
16,099
+1
1236
$364K 0.01%
23,967
+267
1237
$363K 0.01%
10,315
-1,107
1238
$363K 0.01%
16,608
1239
$363K 0.01%
26,832
+425
1240
$362K 0.01%
23,349
-2,128
1241
$362K 0.01%
20,697
+448
1242
$362K 0.01%
30,421
+576
1243
$362K 0.01%
21,849
-226
1244
$362K 0.01%
5,263
-494
1245
$360K 0.01%
61,930
-3,361
1246
$360K 0.01%
71,741
-327
1247
$359K 0.01%
16,883
-973
1248
$359K 0.01%
3,597
-108
1249
$358K 0.01%
32,292
-2,906
1250
$358K 0.01%
67,368
+2,088
48 49
50
51 52