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
51
$18.3M 0.38%
182,942
-2,614
52
$18.1M 0.37%
763,870
-10,840
53
$17.6M 0.36%
292,852
-1,132
54
$17.6M 0.36%
166,006
-1,778
55
$17M 0.35%
233,444
-899
56
$16.6M 0.34%
579,410
-4,304
57
$16.5M 0.34%
123,421
-1,190
58
$16.3M 0.34%
48,192
-690
59
$15.6M 0.32%
104,423
-1,481
60
$15.1M 0.31%
229,580
-3,294
61
$15M 0.31%
222,008
-3,187
62
$15M 0.31%
200,135
-1,137
63
$14.7M 0.3%
23,608
-237
64
$14.5M 0.3%
127,141
-1,529
65
$14.1M 0.29%
93,800
-34,500
66
$13.9M 0.28%
80,196
-310
67
$13.8M 0.28%
328,667
-2,940
68
$13.8M 0.28%
171,384
+24,340
69
$13.4M 0.27%
110,033
-1,181
70
$13.4M 0.27%
108,859
-496
71
$12.9M 0.27%
150,175
-2,152
72
$12.8M 0.26%
137,161
-1,950
73
$12.5M 0.26%
322,626
-3,100
74
$11.9M 0.24%
50,154
-495
75
$11.9M 0.24%
27,166
-466
1 2
3
4 5