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
2251
$69.8K ﹤0.01%
+1,165
2252
$69.8K ﹤0.01%
7,445
+499
2253
$69.4K ﹤0.01%
5,836
2254
$69.4K ﹤0.01%
+4,384
2255
$68.9K ﹤0.01%
15,107
+1,268
2256
$68.9K ﹤0.01%
2,428
2257
$68.7K ﹤0.01%
40,167
+1,690
2258
$68.6K ﹤0.01%
3,208
2259
$68.3K ﹤0.01%
75
2260
$68.2K ﹤0.01%
8,470
+22
2261
$68.1K ﹤0.01%
3,448
2262
$68.1K ﹤0.01%
5,763
2263
$67.8K ﹤0.01%
17,890
-2,737
2264
$67.7K ﹤0.01%
19,192
-9,821
2265
$67.7K ﹤0.01%
6,604
2266
$67.5K ﹤0.01%
2,749
-176
2267
$67.4K ﹤0.01%
7,342
+1,136
2268
$67.3K ﹤0.01%
8,776
-3,195
2269
$67.3K ﹤0.01%
8,939
-342
2270
$67.3K ﹤0.01%
+3,716
2271
$67.2K ﹤0.01%
4,138
2272
$67.2K ﹤0.01%
57,452
+5,816
2273
$66.9K ﹤0.01%
7,235
+1,477
2274
$66.7K ﹤0.01%
4,523
+242
2275
$66.7K ﹤0.01%
4,998
89 90
91
92 93