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
151
$5.99M 0.12%
176,207
-9,032
152
$5.98M 0.12%
74,743
-286
153
$5.92M 0.12%
40,570
-316
154
$5.9M 0.12%
21,849
-312
155
$5.61M 0.12%
123,986
-473
156
$5.55M 0.11%
55,394
-1,073
157
$5.41M 0.11%
206,143
-788
158
$5.38M 0.11%
54,200
+11,300
159
$5.31M 0.11%
151,995
-2,520
160
$5.19M 0.11%
113,534
-434
161
$5.1M 0.1%
56,940
-323
162
$5.06M 0.1%
82,069
-202
163
$5.03M 0.1%
16,138
-95
164
$5.01M 0.1%
162,625
-936
165
$4.86M 0.1%
36,743
-174
166
$4.86M 0.1%
62,535
-239
167
$4.83M 0.1%
91,468
-202
168
$4.81M 0.1%
32,663
-81
169
$4.78M 0.1%
79,336
-303
170
$4.78M 0.1%
84,588
-326
171
$4.71M 0.1%
16,288
-231
172
$4.64M 0.1%
55,304
-543
173
$4.61M 0.09%
83,954
-781
174
$4.48M 0.09%
48,877
-313
175
$4.47M 0.09%
93,757
-469
5 6
7
8 9