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
1376
$286K 0.01%
12,606
1377
$286K 0.01%
15,904
1378
$286K 0.01%
45,268
-2,458
1379
$285K 0.01%
4,401
-527
1380
$285K 0.01%
3,976
1381
$285K 0.01%
7,149
1382
$284K 0.01%
35,255
-395
1383
$283K 0.01%
2,559
1384
$283K 0.01%
53,444
-1,258
1385
$283K 0.01%
67,129
-1,264
1386
$281K 0.01%
4,073
+120
1387
$280K 0.01%
7,315
+113
1388
$280K 0.01%
5,748
-181
1389
$279K 0.01%
36,860
-1,711
1390
$279K 0.01%
21,609
-65
1391
$278K 0.01%
23,560
-3,230
1392
$278K 0.01%
55,225
-2,992
1393
$277K 0.01%
8,844
+356
1394
$277K 0.01%
16,728
1395
$277K 0.01%
10,758
+21
1396
$277K 0.01%
9,944
1397
$276K 0.01%
4,090
+153
1398
$275K 0.01%
22,514
-581
1399
$275K 0.01%
15,685
+536
1400
$275K 0.01%
30,037
-204
54 55
56
57 58