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
276
$1.53M 0.07%
51,576
-416
277
$1.51M 0.07%
15,429
-255
278
$1.5M 0.07%
11,614
-420
279
$1.5M 0.07%
23,994
-1,101
280
$1.49M 0.07%
29,157
-824
281
$1.47M 0.07%
4,386
-156
282
$1.46M 0.07%
21,453
-2,357
283
$1.46M 0.07%
15,670
-223
284
$1.45M 0.07%
89,342
-6,513
285
$1.45M 0.06%
9,982
-474
286
$1.45M 0.06%
47,556
-2,148
287
$1.43M 0.06%
10,056
-472
288
$1.42M 0.06%
4,009
-69
289
$1.41M 0.06%
6,501
-303
290
$1.41M 0.06%
12,924
-178
291
$1.41M 0.06%
18,273
-507
292
$1.41M 0.06%
44,029
-1,264
293
$1.41M 0.06%
22,086
-622
294
$1.4M 0.06%
18,397
-840
295
$1.39M 0.06%
2,496
-201
296
$1.38M 0.06%
30,650
-1,220
297
$1.38M 0.06%
51,200
-2,016
298
$1.37M 0.06%
7,914
-505
299
$1.36M 0.06%
7,630
-253
300
$1.35M 0.06%
6,942
-86
10 11
12
13 14