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
626
$1.11M 0.02%
9,119
+582
627
$1.11M 0.02%
11,669
-634
628
$1.11M 0.02%
15,380
-603
629
$1.11M 0.02%
5,219
-164
630
$1.1M 0.02%
38,930
-149
631
$1.1M 0.02%
15,241
-58
632
$1.1M 0.02%
28,081
-109
633
$1.1M 0.02%
38,231
-1,576
634
$1.09M 0.02%
12,370
-664
635
$1.09M 0.02%
42,065
-2,401
636
$1.09M 0.02%
16,960
-740
637
$1.09M 0.02%
39,894
-1,254
638
$1.09M 0.02%
18,084
-235
639
$1.09M 0.02%
5,389
-291
640
$1.09M 0.02%
33,185
-652
641
$1.08M 0.02%
12,982
-704
642
$1.08M 0.02%
12,919
-601
643
$1.08M 0.02%
62,576
-3,610
644
$1.07M 0.02%
32,728
-1,776
645
$1.07M 0.02%
13,548
+78
646
$1.07M 0.02%
18,530
-205
647
$1.07M 0.02%
18,770
-1
648
$1.07M 0.02%
21,829
-1,179
649
$1.06M 0.02%
73,903
-987
650
$1.06M 0.02%
35,464
-1,094
24 25
26
27 28