MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$233M 4.78%
1,478,611
-21,143
2
$206M 4.22%
3,232,856
-139,776
3
$158M 3.24%
1,621,860
-16,640
4
$105M 2.15%
406,159
+55,500
5
$77.8M 1.6%
466,695
-6,678
6
$67.7M 1.39%
1,164,800
-16,720
7
$67.6M 1.39%
1,163,560
-16,720
8
$54.3M 1.11%
414,141
-2,409
9
$54.1M 1.11%
296,004
-1,131
10
$53.6M 1.1%
332,920
-4,780
11
$46.6M 0.96%
186,743
-2,639
12
$42.3M 0.87%
469,892
-1,813
13
$41.7M 0.86%
172,512
-2,474
14
$41.6M 0.85%
378,265
-2,790
15
$37.9M 0.78%
515,879
-7,141
16
$35.7M 0.73%
191,399
-2,623
17
$35.2M 0.72%
649,488
-4,289
18
$33.6M 0.69%
625,918
-2,390
19
$33M 0.68%
839,840
-11,931
20
$32.2M 0.66%
1,463,458
-5,590
21
$31.6M 0.65%
263,318
-3,408
22
$31.5M 0.65%
84,004
-1,185
23
$30.9M 0.63%
698,690
-8,013
24
$30.8M 0.63%
4,679,120
-65,800
25
$29.9M 0.61%
93,907
-1,766
1
2 3 4 5