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
1476
$245K 0.01%
9,413
1477
$243K 0.01%
21,685
-17,730
1478
$243K 0.01%
39,678
-2,258
1479
$243K 0.01%
34,049
-5,100
1480
$243K 0.01%
880
1481
$243K 0.01%
25,610
+3,273
1482
$242K 0.01%
5,429
1483
$241K 0.01%
8,585
1484
$241K 0.01%
9,974
1485
$240K ﹤0.01%
9,434
1486
$240K ﹤0.01%
11,317
1487
$239K ﹤0.01%
11,655
1488
$239K ﹤0.01%
10,232
+24
1489
$239K ﹤0.01%
24,211
-3,131
1490
$239K ﹤0.01%
5,396
1491
$239K ﹤0.01%
10,739
1492
$238K ﹤0.01%
45,375
+1,823
1493
$238K ﹤0.01%
6,811
1494
$238K ﹤0.01%
3,808
+154
1495
$238K ﹤0.01%
51,144
+8,372
1496
$237K ﹤0.01%
41,393
+1,037
1497
$237K ﹤0.01%
12,574
1498
$236K ﹤0.01%
4,424
-140
1499
$236K ﹤0.01%
5,185
+223
1500
$236K ﹤0.01%
20,346
58 59
60
61 62