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
1901
$123K ﹤0.01%
6,398
1902
$122K ﹤0.01%
7,818
1903
$122K ﹤0.01%
11,087
1904
$122K ﹤0.01%
2,206
1905
$122K ﹤0.01%
5,501
1906
$122K ﹤0.01%
25,688
-6,472
1907
$122K ﹤0.01%
6,817
1908
$122K ﹤0.01%
351
+51
1909
$121K ﹤0.01%
51,669
-2,868
1910
$121K ﹤0.01%
11,640
1911
$121K ﹤0.01%
8,417
+196
1912
$121K ﹤0.01%
13,250
-113
1913
$121K ﹤0.01%
646
+133
1914
$120K ﹤0.01%
22,168
-22
1915
$120K ﹤0.01%
4,247
1916
$120K ﹤0.01%
7,046
1917
$120K ﹤0.01%
9,276
+140
1918
$119K ﹤0.01%
4,313
1919
$119K ﹤0.01%
2,100
1920
$119K ﹤0.01%
20,621
-1,120
1921
$118K ﹤0.01%
13,743
1922
$118K ﹤0.01%
4,913
1923
$118K ﹤0.01%
8,348
1924
$118K ﹤0.01%
6,814
1925
$118K ﹤0.01%
9,055
75 76
77
78 79