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
101
$8.99M 0.18%
124,520
-476
102
$8.92M 0.18%
110,301
-421
103
$8.88M 0.18%
272,203
-3,876
104
$8.8M 0.18%
49,667
-190
105
$8.58M 0.18%
158,490
-606
106
$8.54M 0.18%
61,449
+12,523
107
$8.51M 0.17%
128,184
-495
108
$8.46M 0.17%
58,679
-833
109
$8.46M 0.17%
73,310
110
$8.4M 0.17%
59,121
-877
111
$8.3M 0.17%
95,982
-1,276
112
$7.95M 0.16%
40,050
-335
113
$7.85M 0.16%
29,528
-421
114
$7.78M 0.16%
17,688
-68
115
$7.67M 0.16%
49,193
-702
116
$7.65M 0.16%
68,515
-262
117
$7.63M 0.16%
121,407
-1,740
118
$7.53M 0.15%
93,242
-805
119
$7.5M 0.15%
45,456
-949
120
$7.45M 0.15%
48,221
-184
121
$7.39M 0.15%
214,378
-1,743
122
$7.37M 0.15%
48,795
-996
123
$7.36M 0.15%
48,075
-690
124
$7.32M 0.15%
159,800
-1,626
125
$7.32M 0.15%
383,346
-4,119
3 4
5
6 7