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
76
$11.7M 0.24%
81,239
-1,158
77
$11.7M 0.24%
196,793
-752
78
$11.7M 0.24%
47,622
-686
79
$11.6M 0.24%
84,756
-1,213
80
$11.5M 0.24%
193,121
-745
81
$11.5M 0.24%
49,804
-700
82
$11.3M 0.23%
235,843
-3,386
83
$11.1M 0.23%
67,191
-957
84
$10.9M 0.22%
8,132
-117
85
$10.9M 0.22%
92,771
-1,334
86
$10.9M 0.22%
61,488
-463
87
$10.9M 0.22%
217,425
-832
88
$10.7M 0.22%
64,382
-945
89
$10.5M 0.22%
110,517
-1,578
90
$10.5M 0.22%
264,766
-1,013
91
$10.5M 0.21%
36,501
-521
92
$10M 0.21%
117,132
-1,634
93
$9.9M 0.2%
217,625
+4,035
94
$9.77M 0.2%
84,213
-411
95
$9.63M 0.2%
42,953
-212
96
$9.48M 0.19%
41,776
-310
97
$9.45M 0.19%
29,876
-496
98
$9.41M 0.19%
35,800
+22,400
99
$9.27M 0.19%
53,601
-207
100
$9.21M 0.19%
30,436
-581
2 3
4
5 6