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
551
$1.31M 0.03%
17,899
-102
552
$1.31M 0.03%
15,556
-663
553
$1.31M 0.03%
145,936
-558
554
$1.3M 0.03%
22,480
+280
555
$1.3M 0.03%
23,941
-445
556
$1.3M 0.03%
27,192
-548
557
$1.3M 0.03%
30,358
-117
558
$1.3M 0.03%
54,832
-552
559
$1.29M 0.03%
18,759
-1,006
560
$1.29M 0.03%
33,322
-129
561
$1.29M 0.03%
6,717
-51
562
$1.29M 0.03%
57,243
+6,142
563
$1.29M 0.03%
16,997
-65
564
$1.29M 0.03%
57,144
-3,114
565
$1.29M 0.03%
38,678
-150
566
$1.29M 0.03%
35,975
-659
567
$1.29M 0.03%
13,945
-107
568
$1.28M 0.03%
17,225
-931
569
$1.28M 0.03%
36,160
-1,500
570
$1.28M 0.03%
155,795
-924
571
$1.28M 0.03%
117,695
-4,024
572
$1.27M 0.03%
8,773
-124
573
$1.27M 0.03%
30,039
-203
574
$1.27M 0.03%
12,359
-659
575
$1.27M 0.03%
29,837
-1,624
21 22
23
24 25