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
1676
$173K ﹤0.01%
6,928
1677
$173K ﹤0.01%
6,159
1678
$172K ﹤0.01%
17,702
-4,070
1679
$172K ﹤0.01%
2,258
+61
1680
$172K ﹤0.01%
7,390
-523
1681
$171K ﹤0.01%
15,999
1682
$170K ﹤0.01%
382
1683
$170K ﹤0.01%
4,910
1684
$170K ﹤0.01%
357
+14
1685
$169K ﹤0.01%
5,381
+278
1686
$169K ﹤0.01%
5,956
1687
$169K ﹤0.01%
16,655
1688
$169K ﹤0.01%
23,656
-39
1689
$169K ﹤0.01%
13,664
+368
1690
$169K ﹤0.01%
7,578
1691
$168K ﹤0.01%
5,342
+160
1692
$168K ﹤0.01%
4,801
-5
1693
$168K ﹤0.01%
20,834
-1,244
1694
$168K ﹤0.01%
67,610
+3,182
1695
$167K ﹤0.01%
655
-44
1696
$167K ﹤0.01%
3,237
-682
1697
$167K ﹤0.01%
23,400
+1,025
1698
$167K ﹤0.01%
3,000
1699
$166K ﹤0.01%
8,668
1700
$166K ﹤0.01%
7,753
66 67
68
69 70