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
2201
$76.7K ﹤0.01%
2,759
+347
2202
$76.7K ﹤0.01%
5,234
-588
2203
$76.6K ﹤0.01%
1,150
2204
$76.5K ﹤0.01%
11,352
+782
2205
$76.3K ﹤0.01%
+2,009
2206
$76.2K ﹤0.01%
+6,295
2207
$76.2K ﹤0.01%
46,438
+2,974
2208
$76.1K ﹤0.01%
7,197
+766
2209
$75.9K ﹤0.01%
2,893
2210
$75.9K ﹤0.01%
+173
2211
$75.7K ﹤0.01%
4,119
+574
2212
$75.5K ﹤0.01%
2,962
2213
$75.5K ﹤0.01%
5,233
2214
$75.4K ﹤0.01%
35,242
-1,297
2215
$75.1K ﹤0.01%
+26,075
2216
$75K ﹤0.01%
+3,350
2217
$74.8K ﹤0.01%
8,602
+1,097
2218
$74.6K ﹤0.01%
1,862
2219
$74.6K ﹤0.01%
412
+1
2220
$74.5K ﹤0.01%
2,482
-18
2221
$73.9K ﹤0.01%
3,679
2222
$73.6K ﹤0.01%
5,479
2223
$73.6K ﹤0.01%
12,131
+9,869
2224
$73.6K ﹤0.01%
25,391
+3,415
2225
$73.6K ﹤0.01%
3,307
87 88
89
90 91