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
2376
$51K ﹤0.01%
+1,000
2377
$50.9K ﹤0.01%
817
+117
2378
$50.4K ﹤0.01%
10,059
2379
$50K ﹤0.01%
+3,385
2380
$48.8K ﹤0.01%
1,492
2381
$48.7K ﹤0.01%
76
-2
2382
$48.4K ﹤0.01%
2,481
+152
2383
$48.1K ﹤0.01%
26,303
+3,749
2384
$47.9K ﹤0.01%
4,363
-138
2385
$47.6K ﹤0.01%
7,665
+74
2386
$47.5K ﹤0.01%
+11,004
2387
$46.9K ﹤0.01%
4,287
2388
$46.6K ﹤0.01%
2,240
-48
2389
$46.4K ﹤0.01%
1,366
2390
$46.1K ﹤0.01%
9,018
-3,696
2391
$45.7K ﹤0.01%
861
+83
2392
$45.4K ﹤0.01%
3,771
2393
$45.3K ﹤0.01%
37,154
2394
$44.9K ﹤0.01%
1,779
2395
$44.8K ﹤0.01%
+6,774
2396
$44.4K ﹤0.01%
4,292
2397
$44K ﹤0.01%
4,108
2398
$42.6K ﹤0.01%
7,403
2399
$42.5K ﹤0.01%
2,274
2400
$42.2K ﹤0.01%
4,629
94 95
96
97 98