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
2476
$12.6K ﹤0.01%
2,438
-7,430
2477
$12.6K ﹤0.01%
795
-2,667
2478
$12.5K ﹤0.01%
658
-2,634
2479
$12.4K ﹤0.01%
1,425
-5,028
2480
$12.4K ﹤0.01%
+35
2481
$12.1K ﹤0.01%
+1,015
2482
$12K ﹤0.01%
+2,243
2483
$11.9K ﹤0.01%
2,750
+72
2484
$11.5K ﹤0.01%
5,030
2485
$11.2K ﹤0.01%
138
-11
2486
$10.8K ﹤0.01%
368
2487
$10.6K ﹤0.01%
2,968
-12,269
2488
$9.32K ﹤0.01%
523
+221
2489
$8.51K ﹤0.01%
830
2490
$8.2K ﹤0.01%
1,111
2491
$7.86K ﹤0.01%
8,773
2492
$7.5K ﹤0.01%
1,234
+17
2493
$6.63K ﹤0.01%
1,076
-4,652
2494
$5.64K ﹤0.01%
1,089
2495
$5.46K ﹤0.01%
158
-1,504
2496
$5.3K ﹤0.01%
447
2497
$5.18K ﹤0.01%
7
-32
2498
$4.5K ﹤0.01%
329
-1,562
2499
$4.23K ﹤0.01%
5,937
-364
2500
$4.2K ﹤0.01%
2,473
-7,623
98 99
100
101 102