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
1726
$160K ﹤0.01%
42,528
1727
$160K ﹤0.01%
6,105
+3,347
1728
$159K ﹤0.01%
6,664
1729
$159K ﹤0.01%
4,665
+218
1730
$159K ﹤0.01%
6,580
1731
$158K ﹤0.01%
32,710
-1,776
1732
$158K ﹤0.01%
7,594
-413
1733
$158K ﹤0.01%
4,828
1734
$158K ﹤0.01%
2,887
1735
$157K ﹤0.01%
7,679
-124
1736
$157K ﹤0.01%
18,917
+5,094
1737
$157K ﹤0.01%
14,523
+627
1738
$157K ﹤0.01%
10,416
1739
$157K ﹤0.01%
6,131
+400
1740
$157K ﹤0.01%
21,662
1741
$156K ﹤0.01%
6,456
-501
1742
$156K ﹤0.01%
27,058
+1,494
1743
$156K ﹤0.01%
12,444
-40
1744
$156K ﹤0.01%
4,892
1745
$155K ﹤0.01%
3,026
-93
1746
$155K ﹤0.01%
11,170
+1,255
1747
$155K ﹤0.01%
1,185
-130
1748
$155K ﹤0.01%
7,462
1749
$154K ﹤0.01%
12,820
-3,126
1750
$154K ﹤0.01%
2,672
-77
68 69
70
71 72