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
251
$3.13M 0.06%
87,159
-336
252
$3.13M 0.06%
76,766
-300
253
$3.13M 0.06%
16,757
-238
254
$3.13M 0.06%
44,272
-496
255
$3.12M 0.06%
180,463
-7,479
256
$3.12M 0.06%
33,477
+15,001
257
$3.12M 0.06%
22,027
-1,731
258
$3.11M 0.06%
33,722
-83
259
$3.08M 0.06%
48,052
-685
260
$3.08M 0.06%
11,814
-631
261
$3.08M 0.06%
22,746
-158
262
$3.06M 0.06%
41,644
-419
263
$3.05M 0.06%
36,444
-524
264
$3.04M 0.06%
42,187
-531
265
$3.02M 0.06%
41,006
-2,216
266
$3M 0.06%
84,146
-1,312
267
$2.99M 0.06%
9,345
+15
268
$2.96M 0.06%
84,229
-322
269
$2.96M 0.06%
54,048
-207
270
$2.92M 0.06%
54,846
-361
271
$2.88M 0.06%
9,696
-527
272
$2.87M 0.06%
116,199
+6,390
273
$2.85M 0.06%
589,611
-2,250
274
$2.83M 0.06%
65,416
-644
275
$2.83M 0.06%
52,273
-2,791
9 10
11
12 13