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
1826
$138K ﹤0.01%
3,318
1827
$138K ﹤0.01%
10,264
1828
$137K ﹤0.01%
10,028
+505
1829
$137K ﹤0.01%
6,783
+398
1830
$137K ﹤0.01%
5,402
1831
$137K ﹤0.01%
3,338
1832
$137K ﹤0.01%
+1,826
1833
$137K ﹤0.01%
17,817
+411
1834
$137K ﹤0.01%
769
+180
1835
$137K ﹤0.01%
7,919
-140
1836
$136K ﹤0.01%
12,755
+851
1837
$136K ﹤0.01%
10,560
+2,728
1838
$136K ﹤0.01%
7,853
1839
$136K ﹤0.01%
6,935
+373
1840
$136K ﹤0.01%
17,681
+117
1841
$136K ﹤0.01%
2,380
1842
$135K ﹤0.01%
4,722
-577
1843
$135K ﹤0.01%
3,412
+733
1844
$134K ﹤0.01%
6,127
+483
1845
$134K ﹤0.01%
4,945
1846
$134K ﹤0.01%
54,591
+855
1847
$134K ﹤0.01%
9,188
-262
1848
$134K ﹤0.01%
38,382
-1,143
1849
$133K ﹤0.01%
477
-5
1850
$133K ﹤0.01%
5,010
-140
72 73
74
75 76