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
376
$2.03M 0.04%
76,421
-2,962
377
$2.02M 0.04%
19,731
-112
378
$2.02M 0.04%
34,638
-1,400
379
$2.01M 0.04%
5,746
-312
380
$2.01M 0.04%
51,469
-2,783
381
$2.01M 0.04%
27,022
-977
382
$2M 0.04%
38,898
-530
383
$1.99M 0.04%
32,448
-1,731
384
$1.99M 0.04%
13,789
-251
385
$1.98M 0.04%
23,152
-916
386
$1.96M 0.04%
10,807
-577
387
$1.96M 0.04%
116,135
-1,660
388
$1.96M 0.04%
42,060
-161
389
$1.96M 0.04%
27,964
-251
390
$1.95M 0.04%
19,365
-1,041
391
$1.94M 0.04%
39,465
-186
392
$1.94M 0.04%
39,065
-149
393
$1.94M 0.04%
11,020
-265
394
$1.93M 0.04%
9,543
+5,982
395
$1.93M 0.04%
59,878
-2,480
396
$1.93M 0.04%
38,068
-1,590
397
$1.93M 0.04%
71,734
-3,335
398
$1.92M 0.04%
19,004
-679
399
$1.92M 0.04%
10,155
-80
400
$1.92M 0.04%
54,522
-208
14 15
16
17 18