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
26
$27.4M 0.56%
883,428
-3,372
27
$26.7M 0.55%
776,117
-7,307
28
$26M 0.53%
1,222,598
-8,175
29
$25.9M 0.53%
268,234
-1,042
30
$25.6M 0.53%
222,741
-5,900
31
$24.6M 0.5%
86,240
-1,228
32
$24.3M 0.5%
169,120
-1,684
33
$24.3M 0.5%
640,324
-2,446
34
$24.3M 0.5%
641,892
-3,528
35
$23.5M 0.48%
297,680
-2,672
36
$23.1M 0.47%
413,973
-4,392
37
$23.1M 0.47%
113,733
-2,222
38
$23M 0.47%
165,747
-2,370
39
$22.1M 0.45%
289,485
-4,127
40
$21.9M 0.45%
228,327
-3,278
41
$20.8M 0.43%
286,515
-1,093
42
$20.4M 0.42%
71,955
-832
43
$20.3M 0.42%
124,300
-1,777
44
$19.9M 0.41%
412,439
-9,085
45
$19.7M 0.4%
238,025
-7,960
46
$19.6M 0.4%
118,602
-704
47
$19.3M 0.4%
361,751
+155,500
48
$19.1M 0.39%
135,732
-1,939
49
$18.7M 0.38%
85,852
-1,227
50
$18.3M 0.38%
202,873
-775
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