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
201
$3.94M 0.08%
226,940
-1,788
202
$3.93M 0.08%
62,384
-893
203
$3.92M 0.08%
50,304
-192
204
$3.92M 0.08%
57,252
-771
205
$3.91M 0.08%
4,624
-67
206
$3.9M 0.08%
28,462
+1,666
207
$3.86M 0.08%
61,252
-871
208
$3.83M 0.08%
16,490
-234
209
$3.83M 0.08%
48,986
-187
210
$3.82M 0.08%
112,116
-429
211
$3.82M 0.08%
48,974
-1,065
212
$3.8M 0.08%
46,061
-832
213
$3.8M 0.08%
110,873
-425
214
$3.75M 0.08%
29,121
-416
215
$3.73M 0.08%
151,978
-2,129
216
$3.7M 0.08%
54,249
-1,105
217
$3.69M 0.08%
37,816
-195
218
$3.69M 0.08%
27,844
-364
219
$3.65M 0.07%
121,159
-463
220
$3.62M 0.07%
40,309
-484
221
$3.61M 0.07%
118,181
-452
222
$3.6M 0.07%
25,125
-97
223
$3.6M 0.07%
12,126
-649
224
$3.59M 0.07%
54,350
-778
225
$3.57M 0.07%
66,521
-441
7 8
9
10 11