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
1326
$318K 0.01%
8,269
+240
1327
$318K 0.01%
47,572
-1,674
1328
$318K 0.01%
15,230
+20
1329
$318K 0.01%
15,069
+350
1330
$317K 0.01%
15,176
-1,342
1331
$317K 0.01%
22,137
1332
$316K 0.01%
30,568
+606
1333
$315K 0.01%
26,872
+742
1334
$315K 0.01%
186,649
-4,020
1335
$315K 0.01%
35,256
+531
1336
$315K 0.01%
10,862
-34
1337
$314K 0.01%
34,121
-382
1338
$314K 0.01%
15,276
+515
1339
$311K 0.01%
30,500
+1,514
1340
$310K 0.01%
57,382
-2,378
1341
$309K 0.01%
13,008
1342
$309K 0.01%
36,112
+62
1343
$309K 0.01%
17,333
+396
1344
$308K 0.01%
33,867
+607
1345
$307K 0.01%
11,629
1346
$307K 0.01%
5,642
-178
1347
$307K 0.01%
4,848
+66
1348
$305K 0.01%
29,838
+1,012
1349
$305K 0.01%
469
1350
$305K 0.01%
16,644
+519
52 53
54
55 56