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
526
$1.39M 0.03%
18,116
-519
527
$1.38M 0.03%
75,837
-1,947
528
$1.38M 0.03%
126,383
+2,932
529
$1.38M 0.03%
10,931
-226
530
$1.38M 0.03%
7,554
-94
531
$1.37M 0.03%
26,782
-1,431
532
$1.37M 0.03%
8,690
-472
533
$1.37M 0.03%
29,658
-308
534
$1.37M 0.03%
100,423
-383
535
$1.36M 0.03%
25,590
-1,368
536
$1.35M 0.03%
10,853
-48
537
$1.35M 0.03%
37,403
-92
538
$1.35M 0.03%
10,214
-551
539
$1.35M 0.03%
23,603
-169
540
$1.35M 0.03%
35,901
-1,879
541
$1.34M 0.03%
17,780
-965
542
$1.34M 0.03%
38,502
-350
543
$1.34M 0.03%
95,459
-970
544
$1.34M 0.03%
33,924
-1,762
545
$1.33M 0.03%
17,716
-119
546
$1.33M 0.03%
47,930
-1,986
547
$1.32M 0.03%
10,738
-656
548
$1.32M 0.03%
25,559
+156
549
$1.32M 0.03%
78,082
-4,196
550
$1.31M 0.03%
41,287
-1,706
20 21
22
23 24