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
2101
$88.9K ﹤0.01%
2,333
2102
$88.8K ﹤0.01%
38,131
+2,219
2103
$88.5K ﹤0.01%
6,352
2104
$88.5K ﹤0.01%
8,991
-189
2105
$88.5K ﹤0.01%
9,157
+594
2106
$88K ﹤0.01%
6,260
+725
2107
$87.8K ﹤0.01%
10,331
+606
2108
$87.8K ﹤0.01%
20,409
+96
2109
$87.7K ﹤0.01%
25,802
+2,630
2110
$87.5K ﹤0.01%
1,037
2111
$87.5K ﹤0.01%
5,351
2112
$87.4K ﹤0.01%
3,972
2113
$87.3K ﹤0.01%
9,153
2114
$87K ﹤0.01%
12,056
+2,205
2115
$87K ﹤0.01%
+7,930
2116
$86.7K ﹤0.01%
15,126
+1,212
2117
$86.7K ﹤0.01%
4,329
-3,887
2118
$86.5K ﹤0.01%
3,206
2119
$86.5K ﹤0.01%
14,038
+1,361
2120
$86.4K ﹤0.01%
2,147
2121
$86.2K ﹤0.01%
12,180
+565
2122
$86.1K ﹤0.01%
48,371
2123
$85.7K ﹤0.01%
10,872
+1,632
2124
$85.6K ﹤0.01%
+2,499
2125
$85.5K ﹤0.01%
7,010
83 84
85
86 87