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
2151
$83.2K ﹤0.01%
23,631
-905
2152
$83K ﹤0.01%
3,962
2153
$82.8K ﹤0.01%
9,048
2154
$82.7K ﹤0.01%
5,093
2155
$82.3K ﹤0.01%
10,455
2156
$82.2K ﹤0.01%
4,112
2157
$82.1K ﹤0.01%
13,679
+5,912
2158
$82.1K ﹤0.01%
9,724
+85
2159
$82K ﹤0.01%
12,204
+1,005
2160
$81.7K ﹤0.01%
3,966
2161
$81.5K ﹤0.01%
6,624
2162
$81.5K ﹤0.01%
4,635
2163
$81.1K ﹤0.01%
4,412
2164
$81K ﹤0.01%
+117
2165
$80.8K ﹤0.01%
43,904
+1,182
2166
$80.6K ﹤0.01%
14,707
+2,651
2167
$80.6K ﹤0.01%
92,088
-12,252
2168
$80.4K ﹤0.01%
71,544
+2,473
2169
$80.1K ﹤0.01%
9,889
-204
2170
$80K ﹤0.01%
4,953
2171
$79.9K ﹤0.01%
2,284
-25
2172
$79.8K ﹤0.01%
18,260
+3,742
2173
$79.5K ﹤0.01%
8,159
+55
2174
$79.4K ﹤0.01%
6,315
2175
$79.4K ﹤0.01%
32,813
-505
85 86
87
88 89