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
1876
$128K ﹤0.01%
9,601
+705
1877
$128K ﹤0.01%
+15,227
1878
$128K ﹤0.01%
11,318
1879
$127K ﹤0.01%
30,036
-7,123
1880
$127K ﹤0.01%
5,525
+2,120
1881
$126K ﹤0.01%
9,643
1882
$126K ﹤0.01%
53,339
+705
1883
$125K ﹤0.01%
+9,233
1884
$125K ﹤0.01%
21,357
-1,077
1885
$125K ﹤0.01%
5,500
1886
$125K ﹤0.01%
5,726
1887
$125K ﹤0.01%
726
1888
$124K ﹤0.01%
11,728
+1,025
1889
$124K ﹤0.01%
12,048
1890
$124K ﹤0.01%
2,822
-941
1891
$124K ﹤0.01%
8,551
1892
$124K ﹤0.01%
7,086
1893
$124K ﹤0.01%
3,003
1894
$124K ﹤0.01%
5,496
1895
$123K ﹤0.01%
17,091
+152
1896
$123K ﹤0.01%
14,703
-3,025
1897
$123K ﹤0.01%
9,891
1898
$123K ﹤0.01%
1,737
1899
$123K ﹤0.01%
+6,775
1900
$123K ﹤0.01%
+12,174
74 75
76
77 78