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
2401
$42K ﹤0.01%
876
2402
$41.9K ﹤0.01%
8,262
-8,252
2403
$41.3K ﹤0.01%
2,621
-26
2404
$41.1K ﹤0.01%
1,505
2405
$41K ﹤0.01%
113,872
+5,448
2406
$40K ﹤0.01%
1,746
+48
2407
$39.8K ﹤0.01%
1,095
+81
2408
$39.1K ﹤0.01%
4,601
-144
2409
$38.7K ﹤0.01%
+1,411
2410
$38.4K ﹤0.01%
10,408
+2,061
2411
$38.4K ﹤0.01%
325
+22
2412
$38.4K ﹤0.01%
5,550
2413
$38.2K ﹤0.01%
1,194
2414
$38.1K ﹤0.01%
9,147
+215
2415
$37.5K ﹤0.01%
36,400
+6,607
2416
$34.6K ﹤0.01%
2,485
2417
$34.4K ﹤0.01%
759
-1
2418
$32.9K ﹤0.01%
774
-10
2419
$32.7K ﹤0.01%
856
2420
$32.3K ﹤0.01%
4,416
2421
$30.3K ﹤0.01%
+208
2422
$30.2K ﹤0.01%
1,580
2423
$27.8K ﹤0.01%
4,505
2424
$27K ﹤0.01%
6,698
+38
2425
$26.6K ﹤0.01%
3,241
+200
95 96
97
98 99