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
601
$1.2M 0.02%
14,800
-795
602
$1.2M 0.02%
12,102
-46
603
$1.2M 0.02%
26,458
-1,252
604
$1.19M 0.02%
7,893
-37
605
$1.18M 0.02%
18,885
-983
606
$1.18M 0.02%
14,504
-787
607
$1.18M 0.02%
13,418
-728
608
$1.18M 0.02%
24,222
-1,317
609
$1.17M 0.02%
75,981
-291
610
$1.17M 0.02%
18,121
-984
611
$1.17M 0.02%
41,372
-2,252
612
$1.16M 0.02%
23,039
-126
613
$1.16M 0.02%
12,141
-649
614
$1.16M 0.02%
78,040
-298
615
$1.16M 0.02%
14,264
-762
616
$1.16M 0.02%
75,908
-4,124
617
$1.15M 0.02%
8,402
-88
618
$1.15M 0.02%
140,244
-7,616
619
$1.14M 0.02%
49,316
-186
620
$1.13M 0.02%
22,902
-1,296
621
$1.13M 0.02%
36,080
-2,124
622
$1.12M 0.02%
21,674
-1,177
623
$1.12M 0.02%
35,598
-238
624
$1.12M 0.02%
28,936
-1,573
625
$1.11M 0.02%
23,929
-528
23 24
25
26 27