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
501
$1.48M 0.03%
55,647
-3,021
502
$1.48M 0.03%
25,240
-800
503
$1.48M 0.03%
26,339
-623
504
$1.47M 0.03%
21,865
-85
505
$1.47M 0.03%
217,176
-839
506
$1.46M 0.03%
35,434
-1,706
507
$1.45M 0.03%
41,989
-366
508
$1.45M 0.03%
28,583
-609
509
$1.44M 0.03%
9,191
-289
510
$1.43M 0.03%
29,783
-216
511
$1.43M 0.03%
151,060
-567
512
$1.42M 0.03%
33,694
-754
513
$1.42M 0.03%
36,931
-1,972
514
$1.42M 0.03%
27,273
-515
515
$1.41M 0.03%
28,968
-134
516
$1.41M 0.03%
13,983
-758
517
$1.41M 0.03%
13,495
-721
518
$1.41M 0.03%
56,491
-216
519
$1.41M 0.03%
6,658
-362
520
$1.4M 0.03%
16,671
-907
521
$1.39M 0.03%
19,902
-1,082
522
$1.39M 0.03%
13,550
-206
523
$1.39M 0.03%
48,889
-1,030
524
$1.39M 0.03%
17,238
-67
525
$1.39M 0.03%
35,181
-1,913
19 20
21
22 23