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
2326
$60.3K ﹤0.01%
4,548
-49
2327
$60.1K ﹤0.01%
6,547
+305
2328
$59.8K ﹤0.01%
10,050
+1,245
2329
$59.8K ﹤0.01%
35,172
2330
$59.7K ﹤0.01%
5,809
2331
$59.6K ﹤0.01%
1,362
2332
$59.4K ﹤0.01%
+4,639
2333
$59.3K ﹤0.01%
4,111
-130
2334
$59.2K ﹤0.01%
+2,030
2335
$59K ﹤0.01%
+6,462
2336
$58.7K ﹤0.01%
+11,899
2337
$58.3K ﹤0.01%
2,259
2338
$58.1K ﹤0.01%
4,437
2339
$57.8K ﹤0.01%
2,048
-52
2340
$57.6K ﹤0.01%
6,822
+85
2341
$57.6K ﹤0.01%
8,527
-7,478
2342
$57.4K ﹤0.01%
+12,693
2343
$57.1K ﹤0.01%
1,663
+646
2344
$56.7K ﹤0.01%
191
2345
$56.6K ﹤0.01%
8,373
-158
2346
$56.6K ﹤0.01%
170
2347
$56.6K ﹤0.01%
14,355
-11,507
2348
$56.4K ﹤0.01%
+5,300
2349
$56.3K ﹤0.01%
3,607
2350
$56.2K ﹤0.01%
10,658
+607
92 93
94
95 96