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
1601
$196K ﹤0.01%
7,561
+1,230
1602
$195K ﹤0.01%
12,404
1603
$195K ﹤0.01%
27,549
-1,472
1604
$195K ﹤0.01%
13,339
+554
1605
$194K ﹤0.01%
7,289
1606
$194K ﹤0.01%
1,989
+515
1607
$193K ﹤0.01%
5,795
+242
1608
$193K ﹤0.01%
14,848
1609
$193K ﹤0.01%
37,591
+843
1610
$192K ﹤0.01%
12,181
-43
1611
$192K ﹤0.01%
22,427
-235
1612
$191K ﹤0.01%
8,004
+3,945
1613
$191K ﹤0.01%
5,219
1614
$190K ﹤0.01%
5,342
-168
1615
$190K ﹤0.01%
7,286
1616
$190K ﹤0.01%
16,379
+1,237
1617
$190K ﹤0.01%
14,064
1618
$190K ﹤0.01%
10,363
1619
$190K ﹤0.01%
3,872
1620
$190K ﹤0.01%
10,584
+632
1621
$189K ﹤0.01%
26,469
1622
$189K ﹤0.01%
12,339
+1,650
1623
$188K ﹤0.01%
44,302
+976
1624
$188K ﹤0.01%
8,511
1625
$188K ﹤0.01%
21,375
63 64
65
66 67