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
2351
$56.1K ﹤0.01%
3,428
2352
$55.7K ﹤0.01%
5,360
-728
2353
$55.6K ﹤0.01%
9,978
-118
2354
$55.4K ﹤0.01%
5,635
+646
2355
$55.1K ﹤0.01%
5,221
-5,247
2356
$54.7K ﹤0.01%
3,522
2357
$54.7K ﹤0.01%
10,413
+1,029
2358
$54.5K ﹤0.01%
3,781
2359
$54.4K ﹤0.01%
16,521
+3,582
2360
$54.1K ﹤0.01%
+2,027
2361
$54K ﹤0.01%
+3,352
2362
$53.7K ﹤0.01%
+9,233
2363
$53.7K ﹤0.01%
2,197
2364
$53.5K ﹤0.01%
5,383
2365
$53.5K ﹤0.01%
5,169
+898
2366
$53.4K ﹤0.01%
8,414
2367
$53.3K ﹤0.01%
3,551
2368
$53.2K ﹤0.01%
5,166
2369
$53.1K ﹤0.01%
4,215
-177
2370
$52.6K ﹤0.01%
3,180
2371
$52K ﹤0.01%
6,093
+999
2372
$51.7K ﹤0.01%
3,965
+368
2373
$51.7K ﹤0.01%
2,992
-48
2374
$51.2K ﹤0.01%
8,792
-6,162
2375
$51K ﹤0.01%
39,553
+1,396
93 94
95
96 97