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
226
$3.54M 0.07%
70,193
-584
227
$3.44M 0.07%
76,489
-293
228
$3.42M 0.07%
218,636
-2,948
229
$3.42M 0.07%
47,696
-244
230
$3.42M 0.07%
25,249
-3,068
231
$3.4M 0.07%
22,563
-322
232
$3.39M 0.07%
62,689
-869
233
$3.38M 0.07%
22,224
-1,192
234
$3.38M 0.07%
15,350
-38
235
$3.38M 0.07%
18,748
-217
236
$3.33M 0.07%
21,474
-500
237
$3.32M 0.07%
34,652
-300
238
$3.28M 0.07%
19,286
-74
239
$3.28M 0.07%
81,740
-312
240
$3.27M 0.07%
30,314
-271
241
$3.26M 0.07%
4,715
-88
242
$3.26M 0.07%
38,936
-307
243
$3.25M 0.07%
248,450
-3,600
244
$3.24M 0.07%
27,087
-104
245
$3.22M 0.07%
110,257
-429
246
$3.19M 0.07%
131,641
-503
247
$3.16M 0.06%
60,696
-450
248
$3.15M 0.06%
17,175
-637
249
$3.14M 0.06%
32,038
-123
250
$3.14M 0.06%
116,546
-775
8 9
10
11 12