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
2126
$85.4K ﹤0.01%
6,934
2127
$85.3K ﹤0.01%
9,577
2128
$85.3K ﹤0.01%
8,343
+541
2129
$85.3K ﹤0.01%
4,020
2130
$84.9K ﹤0.01%
600
-19
2131
$84.7K ﹤0.01%
8,918
+1,000
2132
$84.6K ﹤0.01%
2,764
-23
2133
$84.5K ﹤0.01%
2,649
2134
$84.3K ﹤0.01%
3,255
2135
$84.3K ﹤0.01%
15,190
+6,231
2136
$84.3K ﹤0.01%
+4,682
2137
$84.2K ﹤0.01%
8,707
+1,100
2138
$84.1K ﹤0.01%
6,802
2139
$84.1K ﹤0.01%
8,056
+625
2140
$84K ﹤0.01%
3,965
-3,506
2141
$83.8K ﹤0.01%
4,167
2142
$83.7K ﹤0.01%
6,646
2143
$83.7K ﹤0.01%
8,071
2144
$83.6K ﹤0.01%
+9,460
2145
$83.5K ﹤0.01%
4,166
+3,146
2146
$83.5K ﹤0.01%
7,419
2147
$83.4K ﹤0.01%
11,969
+1,323
2148
$83.4K ﹤0.01%
+2,551
2149
$83.4K ﹤0.01%
6,292
2150
$83.2K ﹤0.01%
20,468
84 85
86
87 88