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
301
$2.6M 0.05%
26,974
-1,112
302
$2.6M 0.05%
76,808
-380
303
$2.6M 0.05%
27,839
-398
304
$2.6M 0.05%
183,415
-699
305
$2.59M 0.05%
126,007
-973
306
$2.55M 0.05%
44,072
-171
307
$2.55M 0.05%
34,797
-359
308
$2.53M 0.05%
51,935
-2,775
309
$2.53M 0.05%
63,116
-1,994
310
$2.52M 0.05%
24,159
-396
311
$2.52M 0.05%
42,919
-164
312
$2.52M 0.05%
44,651
-375
313
$2.51M 0.05%
19,219
-663
314
$2.51M 0.05%
68,791
-203
315
$2.5M 0.05%
1,523
-83
316
$2.5M 0.05%
14,376
-214
317
$2.49M 0.05%
19,222
-75
318
$2.46M 0.05%
57,942
-742
319
$2.44M 0.05%
12,392
-663
320
$2.44M 0.05%
39,470
-1,636
321
$2.43M 0.05%
29,768
-93
322
$2.42M 0.05%
7,291
-104
323
$2.42M 0.05%
32,274
-151
324
$2.41M 0.05%
20,110
-662
325
$2.38M 0.05%
31,592
-172
11 12
13
14 15