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
1976
$110K ﹤0.01%
10,865
-3,742
1977
$110K ﹤0.01%
12,004
-4,175
1978
$110K ﹤0.01%
10,464
+426
1979
$110K ﹤0.01%
13,697
+656
1980
$109K ﹤0.01%
3,039
1981
$109K ﹤0.01%
5,090
1982
$109K ﹤0.01%
36,199
+482
1983
$109K ﹤0.01%
14,141
1984
$109K ﹤0.01%
+4,959
1985
$109K ﹤0.01%
5,695
1986
$108K ﹤0.01%
41,189
-160
1987
$108K ﹤0.01%
2,885
1988
$108K ﹤0.01%
16,719
+930
1989
$108K ﹤0.01%
5,467
1990
$107K ﹤0.01%
10,739
+8,368
1991
$107K ﹤0.01%
52,500
+2,924
1992
$107K ﹤0.01%
7,582
+441
1993
$107K ﹤0.01%
9,117
+498
1994
$107K ﹤0.01%
9,658
1995
$107K ﹤0.01%
20,387
-78
1996
$107K ﹤0.01%
16,346
-473
1997
$107K ﹤0.01%
21,388
-1,011
1998
$106K ﹤0.01%
10,584
+301
1999
$106K ﹤0.01%
37,436
-1,802
2000
$105K ﹤0.01%
3,789
+2,830
78 79
80
81 82