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
1501
$236K ﹤0.01%
3,278
+1,652
1502
$235K ﹤0.01%
29,879
1503
$235K ﹤0.01%
56,215
-217
1504
$234K ﹤0.01%
5,818
1505
$233K ﹤0.01%
28,795
-6,187
1506
$233K ﹤0.01%
5,401
-91
1507
$233K ﹤0.01%
4,450
-96
1508
$232K ﹤0.01%
10,104
1509
$232K ﹤0.01%
19,905
1510
$232K ﹤0.01%
7,588
+178
1511
$231K ﹤0.01%
72,076
+2,357
1512
$231K ﹤0.01%
15,586
+1,299
1513
$230K ﹤0.01%
20,241
-2,053
1514
$230K ﹤0.01%
20,504
-3,297
1515
$230K ﹤0.01%
15,131
+517
1516
$230K ﹤0.01%
46,742
-179
1517
$229K ﹤0.01%
3,964
1518
$229K ﹤0.01%
12,638
1519
$229K ﹤0.01%
10,927
-117
1520
$228K ﹤0.01%
44,231
-85
1521
$228K ﹤0.01%
16,135
+167
1522
$228K ﹤0.01%
9,542
1523
$228K ﹤0.01%
6,980
1524
$227K ﹤0.01%
3,044
+226
1525
$227K ﹤0.01%
32,206
-202
59 60
61
62 63