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
2276
$66.4K ﹤0.01%
13,714
+1,729
2277
$66.3K ﹤0.01%
4,121
-127
2278
$66.1K ﹤0.01%
9,562
+623
2279
$65.9K ﹤0.01%
5,378
2280
$65.7K ﹤0.01%
11,058
-6,685
2281
$65.6K ﹤0.01%
+7,155
2282
$65.2K ﹤0.01%
11,420
+1,267
2283
$65.1K ﹤0.01%
4,745
2284
$65.1K ﹤0.01%
34,614
+3,599
2285
$65K ﹤0.01%
5,632
2286
$64.9K ﹤0.01%
2,833
2287
$64.7K ﹤0.01%
3,076
2288
$64.7K ﹤0.01%
2,223
+62
2289
$64.6K ﹤0.01%
3,161
2290
$64.6K ﹤0.01%
+6,415
2291
$64.5K ﹤0.01%
5,498
-5,349
2292
$64.5K ﹤0.01%
1,732
2293
$64.4K ﹤0.01%
1,035
2294
$64.4K ﹤0.01%
2,908
-17
2295
$63.9K ﹤0.01%
+5,729
2296
$63.8K ﹤0.01%
596
2297
$63.7K ﹤0.01%
5,275
2298
$63.7K ﹤0.01%
8,941
-190
2299
$63.4K ﹤0.01%
4,856
2300
$63.4K ﹤0.01%
976
+70
90 91
92
93 94