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
1551
$214K ﹤0.01%
7,054
1552
$214K ﹤0.01%
7,660
+336
1553
$213K ﹤0.01%
2,417
-76
1554
$213K ﹤0.01%
9,237
1555
$212K ﹤0.01%
26,397
-2,517
1556
$212K ﹤0.01%
50,705
-440
1557
$212K ﹤0.01%
24,976
+2,251
1558
$212K ﹤0.01%
2,100
1559
$212K ﹤0.01%
7,712
1560
$212K ﹤0.01%
12,406
-3,802
1561
$212K ﹤0.01%
3,790
+518
1562
$211K ﹤0.01%
13,295
-32
1563
$211K ﹤0.01%
19,619
-4,158
1564
$209K ﹤0.01%
1,700
1565
$209K ﹤0.01%
7,721
1566
$209K ﹤0.01%
4,130
+181
1567
$209K ﹤0.01%
6,491
+15
1568
$208K ﹤0.01%
5,617
-103
1569
$208K ﹤0.01%
5,580
-274
1570
$206K ﹤0.01%
22,483
1571
$206K ﹤0.01%
8,171
1572
$206K ﹤0.01%
14,742
1573
$205K ﹤0.01%
8,598
1574
$205K ﹤0.01%
14,010
-64
1575
$205K ﹤0.01%
32,133
-4,507
61 62
63
64 65