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
1701
$166K ﹤0.01%
9,881
-1,960
1702
$165K ﹤0.01%
18,406
-70
1703
$165K ﹤0.01%
13,355
+1,124
1704
$164K ﹤0.01%
11,887
1705
$164K ﹤0.01%
10,278
1706
$164K ﹤0.01%
122,054
-6,473
1707
$164K ﹤0.01%
22,067
+105
1708
$163K ﹤0.01%
7,423
1709
$163K ﹤0.01%
77,760
-4,568
1710
$163K ﹤0.01%
3,528
-59
1711
$163K ﹤0.01%
20,734
+885
1712
$163K ﹤0.01%
14,544
+26
1713
$163K ﹤0.01%
5,488
-48
1714
$162K ﹤0.01%
3,922
-99
1715
$162K ﹤0.01%
12,717
+497
1716
$162K ﹤0.01%
18,434
-636
1717
$162K ﹤0.01%
5,599
+535
1718
$162K ﹤0.01%
9,786
1719
$162K ﹤0.01%
4,472
-234
1720
$162K ﹤0.01%
5,975
-70
1721
$162K ﹤0.01%
3,513
1722
$161K ﹤0.01%
6,743
-205
1723
$161K ﹤0.01%
14,613
+513
1724
$161K ﹤0.01%
7,548
1725
$160K ﹤0.01%
1,376
-43
67 68
69
70 71