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
1451
$254K 0.01%
11,237
-154
1452
$254K 0.01%
9,146
+147
1453
$254K 0.01%
6,120
-192
1454
$254K 0.01%
5,472
1455
$253K 0.01%
13,029
1456
$253K 0.01%
16,452
+3,585
1457
$253K 0.01%
8,894
1458
$252K 0.01%
10,882
1459
$251K 0.01%
13,139
1460
$251K 0.01%
4,162
-580
1461
$251K 0.01%
10,392
+694
1462
$250K 0.01%
8,394
1463
$250K 0.01%
10,563
1464
$250K 0.01%
4,910
-723
1465
$250K 0.01%
7,662
-241
1466
$250K 0.01%
20,796
-541
1467
$249K 0.01%
3,775
-119
1468
$249K 0.01%
19,385
-253
1469
$249K 0.01%
23,088
+1,029
1470
$248K 0.01%
18,155
+606
1471
$247K 0.01%
4,489
-311
1472
$246K 0.01%
2,750
1473
$245K 0.01%
5,842
-905
1474
$245K 0.01%
7,777
1475
$245K 0.01%
3,285
-104
57 58
59
60 61