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
251
$1.71M 0.08%
6,104
-192
252
$1.71M 0.08%
6,642
-103
253
$1.71M 0.08%
57,923
-2,311
254
$1.71M 0.08%
13,594
-395
255
$1.7M 0.08%
29,723
-1,102
256
$1.69M 0.08%
20,145
-479
257
$1.68M 0.08%
37,675
-1,091
258
$1.67M 0.07%
17,858
-921
259
$1.67M 0.07%
54,936
-1,668
260
$1.65M 0.07%
11,680
-887
261
$1.65M 0.07%
21,222
-663
262
$1.63M 0.07%
18,913
-545
263
$1.63M 0.07%
24,801
-1,395
264
$1.61M 0.07%
10,253
-59
265
$1.6M 0.07%
10,517
-304
266
$1.6M 0.07%
35,494
-734
267
$1.58M 0.07%
17,734
-736
268
$1.57M 0.07%
8,875
-300
269
$1.55M 0.07%
15,639
-860
270
$1.55M 0.07%
9,366
+112
271
$1.55M 0.07%
41,515
-1,190
272
$1.55M 0.07%
12,137
-355
273
$1.55M 0.07%
14,745
-431
274
$1.54M 0.07%
64,936
-2,324
275
$1.53M 0.07%
6,260
-287
9 10
11
12 13