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
1776
$148K ﹤0.01%
11,707
+342
1777
$148K ﹤0.01%
10,616
1778
$148K ﹤0.01%
13,972
-440
1779
$148K ﹤0.01%
5,319
1780
$147K ﹤0.01%
13,578
1781
$147K ﹤0.01%
3,158
1782
$147K ﹤0.01%
16,249
+847
1783
$147K ﹤0.01%
10,269
-1,593
1784
$147K ﹤0.01%
2,903
+114
1785
$147K ﹤0.01%
9,932
1786
$146K ﹤0.01%
10,130
1787
$146K ﹤0.01%
13,895
1788
$146K ﹤0.01%
3,266
1789
$146K ﹤0.01%
6,553
1790
$146K ﹤0.01%
5,403
1791
$146K ﹤0.01%
36,411
+1,786
1792
$146K ﹤0.01%
19,510
+893
1793
$145K ﹤0.01%
10,055
+1
1794
$145K ﹤0.01%
9,869
1795
$145K ﹤0.01%
5,836
-414
1796
$145K ﹤0.01%
7,962
1797
$145K ﹤0.01%
11,335
+640
1798
$144K ﹤0.01%
6,969
1799
$143K ﹤0.01%
4,782
1800
$143K ﹤0.01%
3,550
70 71
72
73 74