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
1851
$133K ﹤0.01%
10,494
1852
$133K ﹤0.01%
5,562
1853
$133K ﹤0.01%
9,703
1854
$133K ﹤0.01%
12,186
+526
1855
$133K ﹤0.01%
12,975
+680
1856
$133K ﹤0.01%
7,195
1857
$132K ﹤0.01%
12,829
-3,655
1858
$132K ﹤0.01%
20,747
+83
1859
$132K ﹤0.01%
16,094
+1,357
1860
$132K ﹤0.01%
11,104
+2,448
1861
$132K ﹤0.01%
6,239
1862
$132K ﹤0.01%
42,303
-7,588
1863
$132K ﹤0.01%
18,378
+614
1864
$132K ﹤0.01%
3,912
1865
$132K ﹤0.01%
9,280
1866
$131K ﹤0.01%
9,092
-139
1867
$131K ﹤0.01%
18,753
-5,628
1868
$130K ﹤0.01%
825
1869
$130K ﹤0.01%
4,954
+1
1870
$130K ﹤0.01%
611
+23
1871
$130K ﹤0.01%
17,219
-564
1872
$130K ﹤0.01%
35,912
+522
1873
$130K ﹤0.01%
1,378
1874
$129K ﹤0.01%
8,367
1875
$129K ﹤0.01%
6,055
+281
73 74
75
76 77