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
2301
$63.3K ﹤0.01%
+2,390
2302
$63.2K ﹤0.01%
+494
2303
$63.2K ﹤0.01%
13,025
2304
$62.7K ﹤0.01%
+5,866
2305
$62.5K ﹤0.01%
4,111
2306
$62.5K ﹤0.01%
2,150
2307
$62.3K ﹤0.01%
2,314
2308
$62.2K ﹤0.01%
14,712
-28
2309
$62.2K ﹤0.01%
7,367
+445
2310
$62.1K ﹤0.01%
1,750
-14
2311
$62.1K ﹤0.01%
+3,485
2312
$62K ﹤0.01%
8,174
2313
$61.7K ﹤0.01%
8,512
+120
2314
$61.7K ﹤0.01%
9,162
-339
2315
$61.6K ﹤0.01%
+5,055
2316
$61.4K ﹤0.01%
103
2317
$61.3K ﹤0.01%
4,173
2318
$61.3K ﹤0.01%
+3,668
2319
$61K ﹤0.01%
+7,267
2320
$60.9K ﹤0.01%
5,573
2321
$60.9K ﹤0.01%
+4,085
2322
$60.8K ﹤0.01%
2,504
2323
$60.5K ﹤0.01%
6,012
2324
$60.5K ﹤0.01%
11,525
+372
2325
$60.4K ﹤0.01%
16,682
+261
91 92
93
94 95