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
2176
$79.3K ﹤0.01%
+398
2177
$79.2K ﹤0.01%
3,084
2178
$79.1K ﹤0.01%
1,521
2179
$79K ﹤0.01%
4,816
+700
2180
$78.7K ﹤0.01%
1,513
2181
$78.7K ﹤0.01%
19,103
+442
2182
$78.5K ﹤0.01%
10,749
2183
$78.4K ﹤0.01%
65,874
-2,749
2184
$78.3K ﹤0.01%
6,565
+1,044
2185
$78.2K ﹤0.01%
12,656
2186
$78.2K ﹤0.01%
5,588
2187
$78K ﹤0.01%
1,619
-29
2188
$77.8K ﹤0.01%
8,929
-584
2189
$77.7K ﹤0.01%
3,249
2190
$77.5K ﹤0.01%
7,442
+532
2191
$77.5K ﹤0.01%
11,093
+1,479
2192
$77.5K ﹤0.01%
20,129
+4,079
2193
$77.4K ﹤0.01%
17,126
+559
2194
$77.3K ﹤0.01%
2,274
2195
$77.3K ﹤0.01%
+4,992
2196
$77.3K ﹤0.01%
5,465
2197
$77K ﹤0.01%
18,345
-8,067
2198
$77K ﹤0.01%
9,210
-186
2199
$76.9K ﹤0.01%
4,604
2200
$76.8K ﹤0.01%
23,788
+4,927
86 87
88
89 90