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
1751
$154K ﹤0.01%
4,800
-151
1752
$154K ﹤0.01%
1,800
1753
$154K ﹤0.01%
9,012
+573
1754
$154K ﹤0.01%
4,890
1755
$154K ﹤0.01%
10,102
+665
1756
$154K ﹤0.01%
23,653
+86
1757
$153K ﹤0.01%
9,155
1758
$153K ﹤0.01%
12,069
1759
$153K ﹤0.01%
9,626
1760
$153K ﹤0.01%
5,699
+97
1761
$153K ﹤0.01%
10,552
-544
1762
$152K ﹤0.01%
16,593
+2,033
1763
$152K ﹤0.01%
24,625
-6,427
1764
$151K ﹤0.01%
14,492
+930
1765
$151K ﹤0.01%
15,186
-96
1766
$151K ﹤0.01%
4,451
1767
$151K ﹤0.01%
4,517
1768
$150K ﹤0.01%
3,115
1769
$150K ﹤0.01%
29,741
+1,447
1770
$149K ﹤0.01%
3,686
-20
1771
$149K ﹤0.01%
29,469
-5,148
1772
$149K ﹤0.01%
8,733
+596
1773
$149K ﹤0.01%
3,260
1774
$149K ﹤0.01%
5,141
1775
$148K ﹤0.01%
12,137
-2,305
69 70
71
72 73