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
1801
$143K ﹤0.01%
8,177
+321
1802
$143K ﹤0.01%
15,968
1803
$143K ﹤0.01%
4,006
-126
1804
$143K ﹤0.01%
13,976
+506
1805
$142K ﹤0.01%
5,425
1806
$141K ﹤0.01%
9,983
+441
1807
$141K ﹤0.01%
3,262
1808
$141K ﹤0.01%
13,874
+570
1809
$141K ﹤0.01%
45,937
-327
1810
$140K ﹤0.01%
6,021
+1,747
1811
$140K ﹤0.01%
5,629
1812
$140K ﹤0.01%
6,232
1813
$140K ﹤0.01%
28,112
-331
1814
$139K ﹤0.01%
7,428
1815
$139K ﹤0.01%
3,479
1816
$139K ﹤0.01%
3,993
1817
$139K ﹤0.01%
3,492
1818
$139K ﹤0.01%
5,744
+794
1819
$139K ﹤0.01%
18,968
-4,410
1820
$139K ﹤0.01%
8,518
1821
$139K ﹤0.01%
8,402
+24
1822
$139K ﹤0.01%
13,120
1823
$139K ﹤0.01%
4,275
+14
1824
$138K ﹤0.01%
5,135
1825
$138K ﹤0.01%
18,293
+498
71 72
73
74 75