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
1426
$264K 0.01%
42,184
+1,933
1427
$263K 0.01%
16,516
+452
1428
$263K 0.01%
8,768
-267
1429
$262K 0.01%
5,890
1430
$262K 0.01%
13,841
+56
1431
$261K 0.01%
2,942
1432
$261K 0.01%
34,045
+5,212
1433
$261K 0.01%
22,385
-1,219
1434
$260K 0.01%
52,276
1435
$260K 0.01%
7,310
-112
1436
$259K 0.01%
13,532
-616
1437
$259K 0.01%
5,709
+237
1438
$258K 0.01%
9,542
-152
1439
$258K 0.01%
18,214
1440
$258K 0.01%
15,667
+203
1441
$258K 0.01%
37,319
-2,026
1442
$258K 0.01%
16,189
+1,256
1443
$257K 0.01%
6,181
-979
1444
$257K 0.01%
17,830
+1,432
1445
$257K 0.01%
7,159
-226
1446
$257K 0.01%
9,295
-1,109
1447
$256K 0.01%
6,356
1448
$256K 0.01%
16,357
-63
1449
$256K 0.01%
17,036
-48
1450
$255K 0.01%
16,243
-228
56 57
58
59 60