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
1626
$188K ﹤0.01%
10,359
1627
$188K ﹤0.01%
16,818
+473
1628
$186K ﹤0.01%
54,683
+8,332
1629
$186K ﹤0.01%
4,091
-75
1630
$186K ﹤0.01%
16,637
1631
$186K ﹤0.01%
6,008
-122
1632
$186K ﹤0.01%
20,304
+11,646
1633
$185K ﹤0.01%
5,803
-918
1634
$185K ﹤0.01%
16,496
1635
$185K ﹤0.01%
12,555
+5,934
1636
$185K ﹤0.01%
25,853
-473
1637
$184K ﹤0.01%
17,236
1638
$184K ﹤0.01%
3,354
-771
1639
$184K ﹤0.01%
6,075
-108
1640
$184K ﹤0.01%
10,702
1641
$184K ﹤0.01%
2,231
1642
$183K ﹤0.01%
5,871
1643
$183K ﹤0.01%
7,307
1644
$182K ﹤0.01%
17,163
1645
$182K ﹤0.01%
12,675
+934
1646
$182K ﹤0.01%
8,653
+4,920
1647
$182K ﹤0.01%
11,124
1648
$181K ﹤0.01%
36,293
-19,528
1649
$181K ﹤0.01%
12,201
+387
1650
$181K ﹤0.01%
29,182
+8,759
64 65
66
67 68