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
2451
$18K ﹤0.01%
17,973
+2,165
2452
$17.9K ﹤0.01%
1,773
-5,642
2453
$16.9K ﹤0.01%
2,720
2454
$15.9K ﹤0.01%
2,077
2455
$15.5K ﹤0.01%
629
2456
$15.5K ﹤0.01%
2,778
+28
2457
$15.1K ﹤0.01%
4,570
-17,076
2458
$14.9K ﹤0.01%
2,310
-3,305
2459
$14.9K ﹤0.01%
2,226
-8,100
2460
$14.8K ﹤0.01%
2,605
-6,688
2461
$14.7K ﹤0.01%
179
2462
$14.5K ﹤0.01%
+237
2463
$14.4K ﹤0.01%
+1,049
2464
$14.2K ﹤0.01%
2,379
2465
$14.1K ﹤0.01%
+1,720
2466
$14K ﹤0.01%
+5,531
2467
$14K ﹤0.01%
2,068
-7,860
2468
$13.9K ﹤0.01%
+289
2469
$13.6K ﹤0.01%
883
2470
$13.6K ﹤0.01%
1,007
-3,667
2471
$13.6K ﹤0.01%
1,218
+110
2472
$13.2K ﹤0.01%
+228
2473
$13.2K ﹤0.01%
+4,352
2474
$12.7K ﹤0.01%
1,946
-6,440
2475
$12.6K ﹤0.01%
3,221
-12,886
97 98
99
100 101