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
1401
$274K 0.01%
25,419
-218
1402
$273K 0.01%
16,755
+19
1403
$273K 0.01%
27,703
+1,866
1404
$272K 0.01%
3,430
-108
1405
$272K 0.01%
16,458
-4,350
1406
$272K 0.01%
24,103
+654
1407
$272K 0.01%
16,559
-335
1408
$271K 0.01%
32,967
-3,334
1409
$270K 0.01%
5,545
-156
1410
$269K 0.01%
8,106
1411
$269K 0.01%
14,839
-799
1412
$269K 0.01%
11,179
1413
$269K 0.01%
10,789
+500
1414
$268K 0.01%
14,831
-467
1415
$267K 0.01%
21,293
-1,152
1416
$267K 0.01%
1,181
-18
1417
$267K 0.01%
18,740
-1,019
1418
$265K 0.01%
14,294
+2,150
1419
$265K 0.01%
37,464
-209
1420
$265K 0.01%
6,697
+243
1421
$265K 0.01%
6,428
+238
1422
$264K 0.01%
3,542
-54
1423
$264K 0.01%
34,280
+863
1424
$264K 0.01%
71,378
+3,527
1425
$264K 0.01%
12,072
55 56
57
58 59