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
176
$4.44M 0.09%
147,852
-3,304
177
$4.44M 0.09%
97,269
-1,705
178
$4.42M 0.09%
31,688
-448
179
$4.41M 0.09%
36,347
-139
180
$4.4M 0.09%
219,360
-3,120
181
$4.4M 0.09%
30,600
-618
182
$4.35M 0.09%
95,044
-103
183
$4.27M 0.09%
47,543
-510
184
$4.25M 0.09%
70,795
-1,119
185
$4.25M 0.09%
126,057
-949
186
$4.21M 0.09%
47,724
-182
187
$4.2M 0.09%
149,156
-2,132
188
$4.17M 0.09%
229,092
-3,264
189
$4.15M 0.09%
31,235
-379
190
$4.11M 0.08%
63,539
-903
191
$4.11M 0.08%
23,708
-297
192
$4.1M 0.08%
294,811
-1,126
193
$4.1M 0.08%
27,810
-398
194
$4.06M 0.08%
40,870
-340
195
$4.06M 0.08%
84,019
+5,570
196
$4.02M 0.08%
16,612
-238
197
$3.96M 0.08%
12,234
-1,222
198
$3.96M 0.08%
52,955
-764
199
$3.95M 0.08%
189,850
-727
200
$3.94M 0.08%
84,887
-412
6 7
8
9 10