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
401
$1.92M 0.04%
15,199
-812
402
$1.92M 0.04%
10,446
-149
403
$1.91M 0.04%
112,723
-431
404
$1.9M 0.04%
196,092
-748
405
$1.9M 0.04%
17,152
-66
406
$1.9M 0.04%
34,470
-132
407
$1.9M 0.04%
34,156
-460
408
$1.9M 0.04%
43,120
-2,168
409
$1.89M 0.04%
17,399
-81
410
$1.87M 0.04%
59,530
-227
411
$1.87M 0.04%
30,501
-588
412
$1.87M 0.04%
12,511
-675
413
$1.86M 0.04%
44,714
-1,413
414
$1.86M 0.04%
28,619
-1,134
415
$1.86M 0.04%
14,632
-130
416
$1.85M 0.04%
26,500
+6,900
417
$1.85M 0.04%
167,618
-414
418
$1.85M 0.04%
62,660
-240
419
$1.85M 0.04%
51,757
-564
420
$1.83M 0.04%
19,953
-77
421
$1.83M 0.04%
35,841
-1,928
422
$1.83M 0.04%
17,780
-254
423
$1.82M 0.04%
15,851
-852
424
$1.81M 0.04%
49,019
-428
425
$1.81M 0.04%
18,203
-981
15 16
17
18 19