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
1251
$357K 0.01%
23,579
+719
1252
$356K 0.01%
21,358
+423
1253
$355K 0.01%
16,510
+485
1254
$355K 0.01%
9,572
-874
1255
$354K 0.01%
30,573
-96
1256
$354K 0.01%
381
-3
1257
$353K 0.01%
8,619
1258
$352K 0.01%
43,989
-2,729
1259
$352K 0.01%
13,429
-781
1260
$351K 0.01%
10,842
1261
$351K 0.01%
11,507
+367
1262
$351K 0.01%
1,217
-153
1263
$351K 0.01%
48,621
1264
$349K 0.01%
12,117
+198
1265
$349K 0.01%
19,255
+573
1266
$349K 0.01%
19,674
-2,098
1267
$348K 0.01%
45,894
-8,713
1268
$348K 0.01%
5,857
1269
$347K 0.01%
14,038
+413
1270
$347K 0.01%
9,573
-129
1271
$346K 0.01%
7,300
+121
1272
$346K 0.01%
12,745
+397
1273
$345K 0.01%
23,673
-151
1274
$345K 0.01%
5,404
-112
1275
$345K 0.01%
17,191
-479
49 50
51
52 53