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
1526
$227K ﹤0.01%
5,089
-935
1527
$226K ﹤0.01%
11,309
1528
$225K ﹤0.01%
6,425
-109
1529
$224K ﹤0.01%
10,329
-1,441
1530
$223K ﹤0.01%
17,888
-494
1531
$223K ﹤0.01%
34,096
-5,749
1532
$223K ﹤0.01%
2,497
-272
1533
$222K ﹤0.01%
18,578
+122
1534
$222K ﹤0.01%
11,094
1535
$221K ﹤0.01%
60,102
+1,841
1536
$221K ﹤0.01%
3,883
-123
1537
$221K ﹤0.01%
39,203
-1,592
1538
$221K ﹤0.01%
14,851
+26
1539
$220K ﹤0.01%
11,094
+398
1540
$220K ﹤0.01%
34,942
-1,452
1541
$220K ﹤0.01%
9,619
+331
1542
$218K ﹤0.01%
18,506
+830
1543
$218K ﹤0.01%
35,091
+14,342
1544
$217K ﹤0.01%
25,238
+1,232
1545
$215K ﹤0.01%
17,447
+66
1546
$215K ﹤0.01%
11,299
1547
$215K ﹤0.01%
9,618
+552
1548
$215K ﹤0.01%
3,662
1549
$215K ﹤0.01%
22,957
-4,003
1550
$215K ﹤0.01%
7,994
-41
60 61
62
63 64