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
1576
$204K ﹤0.01%
14,177
-192
1577
$204K ﹤0.01%
9,624
1578
$204K ﹤0.01%
15,245
+1,070
1579
$203K ﹤0.01%
7,813
-145
1580
$203K ﹤0.01%
8,476
1581
$203K ﹤0.01%
16,502
-246
1582
$202K ﹤0.01%
17,167
-3,897
1583
$201K ﹤0.01%
10,716
1584
$201K ﹤0.01%
29,366
-413
1585
$201K ﹤0.01%
25,820
-3,963
1586
$200K ﹤0.01%
6,963
1587
$200K ﹤0.01%
11,845
+231
1588
$200K ﹤0.01%
19,459
1589
$199K ﹤0.01%
1,345
-36
1590
$199K ﹤0.01%
874
-33
1591
$199K ﹤0.01%
+4,605
1592
$199K ﹤0.01%
43,828
-190
1593
$198K ﹤0.01%
18,786
1594
$197K ﹤0.01%
4,027
-80
1595
$197K ﹤0.01%
10,524
1596
$197K ﹤0.01%
6,806
-145
1597
$197K ﹤0.01%
7,336
1598
$197K ﹤0.01%
7,657
1599
$196K ﹤0.01%
5,413
-82
1600
$196K ﹤0.01%
12,579
+586
62 63
64
65 66