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
1651
$180K ﹤0.01%
4,153
1652
$180K ﹤0.01%
2,589
-82
1653
$180K ﹤0.01%
10,148
-140
1654
$180K ﹤0.01%
10,110
1655
$179K ﹤0.01%
10,006
+363
1656
$179K ﹤0.01%
19,726
1657
$178K ﹤0.01%
5,075
+284
1658
$178K ﹤0.01%
6,199
1659
$178K ﹤0.01%
2,668
1660
$178K ﹤0.01%
11,034
1661
$178K ﹤0.01%
153,252
-8,313
1662
$178K ﹤0.01%
6,139
1663
$177K ﹤0.01%
3,228
-58
1664
$177K ﹤0.01%
16,918
+577
1665
$176K ﹤0.01%
16,994
+664
1666
$176K ﹤0.01%
4,794
+13
1667
$176K ﹤0.01%
8,669
1668
$175K ﹤0.01%
1,103
+38
1669
$175K ﹤0.01%
1,132
+52
1670
$175K ﹤0.01%
12,415
1671
$175K ﹤0.01%
4,561
1672
$175K ﹤0.01%
12,305
+518
1673
$174K ﹤0.01%
3,162
-100
1674
$174K ﹤0.01%
3,819
1675
$174K ﹤0.01%
28,786
-2,733
65 66
67
68 69