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
426
$1.81M 0.04%
13,103
-128
427
$1.81M 0.04%
15,849
-296
428
$1.81M 0.04%
12,896
-59
429
$1.8M 0.04%
18,092
+28
430
$1.79M 0.04%
25,011
-352
431
$1.77M 0.04%
43,212
+205
432
$1.76M 0.04%
26,184
-568
433
$1.76M 0.04%
36,358
-139
434
$1.76M 0.04%
57,541
-2,383
435
$1.75M 0.04%
51,624
+330
436
$1.75M 0.04%
4,764
-241
437
$1.75M 0.04%
41,105
-1,918
438
$1.75M 0.04%
13,252
-708
439
$1.74M 0.04%
49,643
-916
440
$1.72M 0.04%
22,791
-88
441
$1.72M 0.04%
17,234
-244
442
$1.71M 0.04%
89,375
+40,334
443
$1.71M 0.04%
25,404
-800
444
$1.7M 0.03%
12,542
-559
445
$1.69M 0.03%
659
-13
446
$1.69M 0.03%
49,781
-194
447
$1.69M 0.03%
36,411
-1,958
448
$1.69M 0.03%
27,790
-1,227
449
$1.68M 0.03%
14,485
-609
450
$1.67M 0.03%
205,791
-937
16 17
18
19 20