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
576
$1.26M 0.03%
24,114
-759
577
$1.26M 0.03%
54,647
-1,246
578
$1.26M 0.03%
11,783
-160
579
$1.25M 0.03%
15,549
-839
580
$1.25M 0.03%
8,912
-143
581
$1.25M 0.03%
29,002
-1,575
582
$1.25M 0.03%
37,913
-2,022
583
$1.24M 0.03%
72,377
-792
584
$1.24M 0.03%
41,664
-2,409
585
$1.24M 0.03%
14,292
-55
586
$1.24M 0.03%
65,759
-251
587
$1.24M 0.03%
39,410
-241
588
$1.23M 0.03%
35,980
-331
589
$1.23M 0.03%
26,635
-1,447
590
$1.23M 0.03%
40,118
-2,145
591
$1.23M 0.03%
25,522
-1,386
592
$1.23M 0.03%
57,464
593
$1.23M 0.03%
16,453
-40
594
$1.22M 0.03%
261,199
-653
595
$1.22M 0.03%
17,312
-926
596
$1.21M 0.02%
26,676
-366
597
$1.21M 0.02%
36,832
-850
598
$1.21M 0.02%
21,811
-406
599
$1.21M 0.02%
13,438
-528
600
$1.2M 0.02%
66,427
-445
22 23
24
25 26