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
1926
$118K ﹤0.01%
22,823
1927
$118K ﹤0.01%
6,610
1928
$118K ﹤0.01%
20,695
+9,796
1929
$118K ﹤0.01%
2,086
1930
$117K ﹤0.01%
18,387
+1,798
1931
$117K ﹤0.01%
13,948
+246
1932
$117K ﹤0.01%
5,090
1933
$117K ﹤0.01%
35,118
+1,208
1934
$117K ﹤0.01%
5,507
1935
$117K ﹤0.01%
8,806
+832
1936
$116K ﹤0.01%
11,672
+1,668
1937
$116K ﹤0.01%
6,932
1938
$116K ﹤0.01%
14,440
+90
1939
$116K ﹤0.01%
9,809
1940
$116K ﹤0.01%
16,581
+10,636
1941
$116K ﹤0.01%
30,577
+874
1942
$116K ﹤0.01%
4,294
-47
1943
$116K ﹤0.01%
4,307
1944
$116K ﹤0.01%
30,471
-999
1945
$116K ﹤0.01%
7,750
-205
1946
$116K ﹤0.01%
12,860
1947
$116K ﹤0.01%
7,614
1948
$115K ﹤0.01%
8,154
1949
$115K ﹤0.01%
4,639
1950
$114K ﹤0.01%
2,095
76 77
78
79 80