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
$2.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.4M
3
+$1.78M
4
ACGL icon
Arch Capital
ACGL
+$1.29M
5
TRGP icon
Targa Resources
TRGP
+$923K

Top Sells

1
+$4.89M
2
+$3.31M
3
+$2.16M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
TWTR
Twitter, Inc.
TWTR
+$1.72M

Sector Composition

1 Technology 20.14%
2 Healthcare 13.98%
3 Financials 12.55%
4 Consumer Discretionary 8.54%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.09%
28,733
-1,087
227
$1.96M 0.09%
20,523
-586
228
$1.94M 0.09%
15,337
-753
229
$1.94M 0.09%
42,542
-1,237
230
$1.94M 0.09%
7,988
-406
231
$1.93M 0.09%
13,260
-199
232
$1.92M 0.09%
4,695
-141
233
$1.89M 0.08%
8,155
-450
234
$1.89M 0.08%
24,093
-569
235
$1.88M 0.08%
14,235
-1,050
236
$1.87M 0.08%
46,050
-1,371
237
$1.85M 0.08%
2,933
-87
238
$1.84M 0.08%
9,354
-94
239
$1.84M 0.08%
5,905
-395
240
$1.82M 0.08%
1,258
-54
241
$1.82M 0.08%
13,011
-655
242
$1.8M 0.08%
14,750
-975
243
$1.78M 0.08%
30,202
-479
244
$1.77M 0.08%
28,858
-840
245
$1.76M 0.08%
35,981
-1,598
246
$1.74M 0.08%
22,566
-587
247
$1.73M 0.08%
10,114
-313
248
$1.73M 0.08%
11,734
-121
249
$1.72M 0.08%
8,286
-251
250
$1.72M 0.08%
48,150
-2,002
8 9
10
11 12