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
476
$1.57M 0.03%
19,230
-75
477
$1.57M 0.03%
8,280
-260
478
$1.57M 0.03%
135,218
-516
479
$1.56M 0.03%
16,999
-208
480
$1.56M 0.03%
27,201
-382
481
$1.56M 0.03%
54,264
+86
482
$1.55M 0.03%
17,714
-963
483
$1.54M 0.03%
148,897
-570
484
$1.54M 0.03%
211,028
-6,317
485
$1.54M 0.03%
24,410
-1,011
486
$1.53M 0.03%
39,482
-2,109
487
$1.52M 0.03%
63,025
-1,447
488
$1.51M 0.03%
10,468
-626
489
$1.51M 0.03%
11,612
-151
490
$1.51M 0.03%
54,930
-2,420
491
$1.51M 0.03%
30,116
-1,624
492
$1.51M 0.03%
60,702
+57,509
493
$1.51M 0.03%
27,964
-267
494
$1.51M 0.03%
39,167
-97
495
$1.5M 0.03%
51,184
-2,121
496
$1.49M 0.03%
68,470
-528
497
$1.49M 0.03%
67,376
-3,656
498
$1.49M 0.03%
26,875
-562
499
$1.49M 0.03%
92,576
-5,667
500
$1.49M 0.03%
86,386
-4,661
18 19
20
21 22