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
351
$2.16M 0.04%
17,239
-999
352
$2.16M 0.04%
73,518
-282
353
$2.15M 0.04%
4,966
-266
354
$2.15M 0.04%
3,890
-212
355
$2.14M 0.04%
41,179
+134
356
$2.14M 0.04%
33,394
-1,280
357
$2.13M 0.04%
12,747
-639
358
$2.13M 0.04%
8,573
-122
359
$2.12M 0.04%
30,808
-172
360
$2.12M 0.04%
44,249
-169
361
$2.12M 0.04%
32,280
-297
362
$2.12M 0.04%
29,680
-1,244
363
$2.12M 0.04%
22,308
-318
364
$2.12M 0.04%
16,333
-61
365
$2.11M 0.04%
35,464
-1,922
366
$2.09M 0.04%
38,149
-380
367
$2.09M 0.04%
55,349
-466
368
$2.08M 0.04%
147,325
-5,670
369
$2.08M 0.04%
31,137
-367
370
$2.07M 0.04%
36,375
-372
371
$2.07M 0.04%
24,634
-224
372
$2.06M 0.04%
19,923
-110
373
$2.05M 0.04%
29,469
-1,445
374
$2.05M 0.04%
31,216
-1,187
375
$2.04M 0.04%
91,392
-3,090
13 14
15
16 17