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
126
$7.12M 0.15%
76,533
-578
127
$7.11M 0.15%
22,642
-203
128
$7.1M 0.15%
96,151
-759
129
$7.01M 0.14%
117,866
-535
130
$7.01M 0.14%
86,322
-796
131
$6.99M 0.14%
208,300
+9,800
132
$6.91M 0.14%
164,325
-639
133
$6.9M 0.14%
90,472
134
$6.9M 0.14%
74,506
-961
135
$6.84M 0.14%
42,935
-611
136
$6.83M 0.14%
37,913
-372
137
$6.82M 0.14%
34,152
-196
138
$6.8M 0.14%
202,358
-2,182
139
$6.68M 0.14%
31,581
-573
140
$6.6M 0.14%
47,769
-1,184
141
$6.59M 0.14%
110,909
+31,736
142
$6.57M 0.13%
51,357
-198
143
$6.56M 0.13%
273,380
-3,640
144
$6.51M 0.13%
49,658
-545
145
$6.33M 0.13%
66,166
-378
146
$6.32M 0.13%
40,479
-503
147
$6.26M 0.13%
202,857
-776
148
$6.23M 0.13%
12,755
-83
149
$6.07M 0.12%
69,767
-992
150
$6M 0.12%
175,799
4 5
6
7 8