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
2076
$92.4K ﹤0.01%
5,092
2077
$92.2K ﹤0.01%
9,308
2078
$92.2K ﹤0.01%
8,184
+59
2079
$92.2K ﹤0.01%
14,873
+795
2080
$92K ﹤0.01%
7,152
2081
$91.9K ﹤0.01%
1,018
2082
$91.8K ﹤0.01%
4,866
2083
$91.8K ﹤0.01%
7,056
2084
$91.8K ﹤0.01%
2,374
-18
2085
$91.2K ﹤0.01%
2,730
2086
$90.9K ﹤0.01%
12,237
-257
2087
$90.8K ﹤0.01%
35,460
+1,593
2088
$90.8K ﹤0.01%
8,507
2089
$90.7K ﹤0.01%
12,514
-281
2090
$90.6K ﹤0.01%
12,176
+5,665
2091
$90.4K ﹤0.01%
4,432
+492
2092
$90.4K ﹤0.01%
3,099
-33
2093
$90.3K ﹤0.01%
16,443
2094
$90.2K ﹤0.01%
18,876
+3,846
2095
$90.1K ﹤0.01%
1,873
-14
2096
$90K ﹤0.01%
5,210
2097
$89.8K ﹤0.01%
28,146
-726
2098
$89.5K ﹤0.01%
5,738
-221
2099
$89.5K ﹤0.01%
21,004
-5,480
2100
$89.5K ﹤0.01%
3,600
82 83
84
85 86