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
2226
$73.6K ﹤0.01%
17,068
-297
2227
$73.5K ﹤0.01%
+14,842
2228
$73.4K ﹤0.01%
23,215
+757
2229
$73.2K ﹤0.01%
4,896
2230
$73.2K ﹤0.01%
4,127
2231
$73K ﹤0.01%
7,479
+820
2232
$72.9K ﹤0.01%
503
2233
$72.9K ﹤0.01%
17,487
+178
2234
$72.8K ﹤0.01%
6,260
2235
$72.5K ﹤0.01%
6,067
2236
$72.5K ﹤0.01%
+1,223
2237
$72.4K ﹤0.01%
+2,502
2238
$72.1K ﹤0.01%
7,328
+799
2239
$71.9K ﹤0.01%
6,562
2240
$71.8K ﹤0.01%
28,735
+2,348
2241
$71.8K ﹤0.01%
13,807
+72
2242
$71.7K ﹤0.01%
+808
2243
$71.6K ﹤0.01%
2,058
2244
$71.2K ﹤0.01%
855
+70
2245
$71K ﹤0.01%
+2,583
2246
$70.4K ﹤0.01%
+2,012
2247
$70.4K ﹤0.01%
10,617
+1,480
2248
$70.2K ﹤0.01%
4,912
-96
2249
$70.1K ﹤0.01%
3,594
2250
$69.8K ﹤0.01%
+2,841
88 89
90
91 92