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
2426
$26.3K ﹤0.01%
1,592
-26
2427
$26K ﹤0.01%
1,342
2428
$25.8K ﹤0.01%
+1,047
2429
$25.1K ﹤0.01%
1,645
2430
$24.5K ﹤0.01%
6,113
-7,527
2431
$24.1K ﹤0.01%
16,265
-12,249
2432
$23.5K ﹤0.01%
227
-239
2433
$23.1K ﹤0.01%
1,009
2434
$22.9K ﹤0.01%
818
2435
$22.3K ﹤0.01%
705
-352
2436
$22K ﹤0.01%
3,490
-12,118
2437
$21.2K ﹤0.01%
683
2438
$21K ﹤0.01%
644
-913
2439
$20.5K ﹤0.01%
+598
2440
$20.2K ﹤0.01%
2,787
-4,497
2441
$19.7K ﹤0.01%
7
2442
$19.6K ﹤0.01%
712
-15
2443
$19.4K ﹤0.01%
7,049
-2,846
2444
$19.3K ﹤0.01%
5,362
-9,764
2445
$19.1K ﹤0.01%
2,350
+1
2446
$18.4K ﹤0.01%
5,676
-1,035
2447
$18.3K ﹤0.01%
+2,373
2448
$18.3K ﹤0.01%
7,248
+122
2449
$18.1K ﹤0.01%
+3,372
2450
$18K ﹤0.01%
1,179
96 97
98
99 100