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
1351
$305K 0.01%
22,995
-197
1352
$303K 0.01%
3,186
-100
1353
$303K 0.01%
3,897
-329
1354
$300K 0.01%
3,503
-111
1355
$300K 0.01%
5,798
1356
$299K 0.01%
30,861
-218
1357
$299K 0.01%
6,626
+234
1358
$298K 0.01%
3,258
1359
$298K 0.01%
5,605
-519
1360
$297K 0.01%
13,396
-727
1361
$297K 0.01%
13,599
1362
$296K 0.01%
17,400
1363
$295K 0.01%
4,855
+294
1364
$295K 0.01%
9,753
-891
1365
$295K 0.01%
41,424
-2,249
1366
$295K 0.01%
5,564
-176
1367
$294K 0.01%
7,227
-392
1368
$293K 0.01%
7,985
-104
1369
$292K 0.01%
5,682
+208
1370
$292K 0.01%
17,077
+66
1371
$291K 0.01%
9,571
-1,004
1372
$289K 0.01%
28,395
-1,541
1373
$289K 0.01%
12,152
-156
1374
$288K 0.01%
4,994
+72
1375
$287K 0.01%
157,918
+6,254
53 54
55
56 57