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
276
$2.83M 0.06%
60,230
-230
277
$2.83M 0.06%
209,495
-799
278
$2.82M 0.06%
62,119
-237
279
$2.81M 0.06%
30,669
-414
280
$2.8M 0.06%
138,330
-1,990
281
$2.77M 0.06%
9,000
-480
282
$2.76M 0.06%
85,364
-212
283
$2.75M 0.06%
115,391
+62
284
$2.74M 0.06%
33,955
-131
285
$2.73M 0.06%
26,524
-66
286
$2.72M 0.06%
22,769
-295
287
$2.72M 0.06%
25,160
-343
288
$2.72M 0.06%
27,277
-1,403
289
$2.71M 0.06%
37,194
-142
290
$2.71M 0.06%
157,992
-2,248
291
$2.69M 0.06%
15,178
-813
292
$2.67M 0.05%
33,707
-1,399
293
$2.66M 0.05%
113,274
-433
294
$2.65M 0.05%
42,006
-194
295
$2.63M 0.05%
75,698
-503
296
$2.63M 0.05%
8,987
-129
297
$2.63M 0.05%
92,207
-788
298
$2.63M 0.05%
18,804
-1,121
299
$2.63M 0.05%
79,008
-2,179
300
$2.61M 0.05%
29,522
-639
10 11
12
13 14