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
326
$2.36M 0.05%
28,260
-880
327
$2.34M 0.05%
57,480
-3,120
328
$2.34M 0.05%
87,189
-215
329
$2.33M 0.05%
94,258
-360
330
$2.32M 0.05%
98,105
-375
331
$2.32M 0.05%
82,908
-2,905
332
$2.31M 0.05%
25,876
-118
333
$2.3M 0.05%
22,986
-88
334
$2.29M 0.05%
98,334
-5,337
335
$2.29M 0.05%
35,130
-499
336
$2.28M 0.05%
12,550
-179
337
$2.28M 0.05%
62,946
-3,410
338
$2.27M 0.05%
19,160
-178
339
$2.27M 0.05%
14,632
-193
340
$2.25M 0.05%
47,552
-2,396
341
$2.25M 0.05%
31,823
-1,203
342
$2.23M 0.05%
52,860
-2,832
343
$2.21M 0.05%
174,304
-2,608
344
$2.2M 0.05%
26,705
-40
345
$2.2M 0.05%
45,171
-508
346
$2.2M 0.05%
29,413
-1,000
347
$2.18M 0.04%
16,164
-855
348
$2.18M 0.04%
34,189
-1,410
349
$2.18M 0.04%
68,374
-3,696
350
$2.17M 0.04%
33,314
-1,676
12 13
14
15 16