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
2051
$96.1K ﹤0.01%
421
2052
$95.6K ﹤0.01%
13,469
+1,431
2053
$95.5K ﹤0.01%
10,086
2054
$95.1K ﹤0.01%
3,524
-2,336
2055
$95K ﹤0.01%
4,660
2056
$95K ﹤0.01%
37,982
+12,581
2057
$94.9K ﹤0.01%
10,760
+709
2058
$94.9K ﹤0.01%
5,959
-514
2059
$94.8K ﹤0.01%
6,759
2060
$94.7K ﹤0.01%
32,201
2061
$94.5K ﹤0.01%
8,658
+411
2062
$94.3K ﹤0.01%
4,819
2063
$94.2K ﹤0.01%
30,102
+601
2064
$94.1K ﹤0.01%
12,144
2065
$93.7K ﹤0.01%
5,292
2066
$93.5K ﹤0.01%
7,039
2067
$93.5K ﹤0.01%
9,798
+410
2068
$93.4K ﹤0.01%
8,722
+881
2069
$93.2K ﹤0.01%
6,709
+71
2070
$93.1K ﹤0.01%
5,133
2071
$93K ﹤0.01%
11,248
+4,151
2072
$92.9K ﹤0.01%
6,862
2073
$92.8K ﹤0.01%
13,261
-15
2074
$92.6K ﹤0.01%
+3,587
2075
$92.6K ﹤0.01%
5,369
81 82
83
84 85