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
651
$1.06M 0.02%
32,032
-1,721
652
$1.06M 0.02%
23,355
-1,268
653
$1.06M 0.02%
12,536
-395
654
$1.06M 0.02%
10,815
-575
655
$1.06M 0.02%
9,929
-341
656
$1.05M 0.02%
51,313
-2,782
657
$1.05M 0.02%
11,365
-617
658
$1.05M 0.02%
31,288
-1,404
659
$1.05M 0.02%
12,784
-499
660
$1.05M 0.02%
66,283
-469
661
$1.04M 0.02%
11,131
-76
662
$1.04M 0.02%
74,496
+1,345
663
$1.03M 0.02%
90,042
-1,346
664
$1.03M 0.02%
16,683
+438
665
$1.03M 0.02%
98,330
-376
666
$1.03M 0.02%
29,055
-1,575
667
$1.03M 0.02%
12,400
-400
668
$1.03M 0.02%
13,502
-343
669
$1.02M 0.02%
11,090
-129
670
$1.02M 0.02%
27,892
-726
671
$1.02M 0.02%
53,960
-1,049
672
$1.02M 0.02%
37,357
-146
673
$1.02M 0.02%
84,883
-3,982
674
$1.02M 0.02%
82,126
-4,490
675
$1.01M 0.02%
17,049
-916
25 26
27
28 29