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
451
$1.67M 0.03%
25,170
-305
452
$1.65M 0.03%
45,908
-176
453
$1.65M 0.03%
43,443
-1,070
454
$1.65M 0.03%
27,570
-678
455
$1.65M 0.03%
16,152
-62
456
$1.64M 0.03%
41,156
-2,281
457
$1.64M 0.03%
53,299
-2,894
458
$1.64M 0.03%
19,711
-1,053
459
$1.63M 0.03%
51,600
-198
460
$1.63M 0.03%
16,031
-220
461
$1.63M 0.03%
20,332
-111
462
$1.63M 0.03%
68,578
-237
463
$1.63M 0.03%
22,665
-854
464
$1.61M 0.03%
18,410
-993
465
$1.61M 0.03%
63,281
-3,866
466
$1.61M 0.03%
24,572
-195
467
$1.61M 0.03%
9,979
-533
468
$1.61M 0.03%
21,457
-84
469
$1.6M 0.03%
85,462
-733
470
$1.59M 0.03%
32,086
-737
471
$1.59M 0.03%
107,343
-410
472
$1.59M 0.03%
76,988
-3,761
473
$1.58M 0.03%
17,705
-125
474
$1.58M 0.03%
29,056
-1,539
475
$1.58M 0.03%
168,710
-4,149
17 18
19
20 21