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
2001
$105K ﹤0.01%
1,876
+427
2002
$105K ﹤0.01%
14,817
+5
2003
$105K ﹤0.01%
14,522
+118
2004
$104K ﹤0.01%
955
-74
2005
$104K ﹤0.01%
8,590
2006
$104K ﹤0.01%
24,205
-580
2007
$103K ﹤0.01%
8,717
-32
2008
$103K ﹤0.01%
1,905
-18
2009
$103K ﹤0.01%
2,591
2010
$103K ﹤0.01%
3,582
-113
2011
$103K ﹤0.01%
8,341
2012
$103K ﹤0.01%
4,329
2013
$103K ﹤0.01%
9,347
2014
$103K ﹤0.01%
279
-2
2015
$102K ﹤0.01%
12,856
2016
$102K ﹤0.01%
22,412
-1,389
2017
$102K ﹤0.01%
21,757
+1,108
2018
$102K ﹤0.01%
8,146
-108
2019
$102K ﹤0.01%
7,155
2020
$101K ﹤0.01%
10,200
+626
2021
$101K ﹤0.01%
8,719
2022
$101K ﹤0.01%
50,690
+313
2023
$101K ﹤0.01%
+672
2024
$101K ﹤0.01%
10,686
+42
2025
$101K ﹤0.01%
3,459
79 80
81
82 83