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
1276
$344K 0.01%
17,623
+4,405
1277
$344K 0.01%
6,578
1278
$342K 0.01%
16,715
-1,614
1279
$340K 0.01%
9,004
1280
$340K 0.01%
56,304
+885
1281
$338K 0.01%
110,909
-6,024
1282
$337K 0.01%
14,578
+566
1283
$337K 0.01%
5,061
1284
$336K 0.01%
45,275
-3,134
1285
$336K 0.01%
17,822
1286
$335K 0.01%
10,811
-1,399
1287
$335K 0.01%
4,091
+124
1288
$335K 0.01%
5,774
-78
1289
$334K 0.01%
7,699
-5
1290
$334K 0.01%
24,945
1291
$334K 0.01%
7,340
-23
1292
$333K 0.01%
8,277
-506
1293
$333K 0.01%
64,584
+552
1294
$333K 0.01%
7,340
+228
1295
$333K 0.01%
18,110
1296
$333K 0.01%
11,688
-115
1297
$333K 0.01%
18,384
-1,359
1298
$332K 0.01%
10,584
+17
1299
$332K 0.01%
8,755
1300
$332K 0.01%
16,229
50 51
52
53 54