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
1301
$331K 0.01%
13,630
-731
1302
$331K 0.01%
6,873
1303
$330K 0.01%
5,678
+1,645
1304
$330K 0.01%
15,243
-828
1305
$329K 0.01%
14,253
+352
1306
$329K 0.01%
20,294
+343
1307
$329K 0.01%
16,575
1308
$328K 0.01%
4,877
+154
1309
$327K 0.01%
5,927
1310
$327K 0.01%
34,490
+453
1311
$326K 0.01%
12,314
-162
1312
$325K 0.01%
4,692
1313
$325K 0.01%
21,185
-301
1314
$325K 0.01%
63,952
-13,853
1315
$324K 0.01%
30,550
+3,503
1316
$324K 0.01%
4,515
+45
1317
$323K 0.01%
10,422
1318
$323K 0.01%
14,776
-803
1319
$322K 0.01%
5,354
1320
$321K 0.01%
10,640
-88
1321
$321K 0.01%
11,747
+387
1322
$321K 0.01%
17,552
-1,112
1323
$320K 0.01%
7,249
-977
1324
$320K 0.01%
90,507
+13,323
1325
$320K 0.01%
29,749
+754
51 52
53
54 55