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
301
$1.34M 0.06%
94,950
-10,740
302
$1.34M 0.06%
9,764
-442
303
$1.33M 0.06%
2,843
-182
304
$1.33M 0.06%
15,220
-461
305
$1.33M 0.06%
14,951
-429
306
$1.32M 0.06%
23,536
-682
307
$1.32M 0.06%
31,415
-901
308
$1.32M 0.06%
11,205
-329
309
$1.31M 0.06%
27,154
-947
310
$1.31M 0.06%
7,503
-274
311
$1.3M 0.06%
39,700
-1,152
312
$1.3M 0.06%
31,386
-425
313
$1.29M 0.06%
10,578
+87
314
$1.29M 0.06%
41,578
-1,838
315
$1.29M 0.06%
+20,524
316
$1.27M 0.06%
25,383
-588
317
$1.24M 0.06%
42,587
-1,241
318
$1.22M 0.05%
23,420
-583
319
$1.22M 0.05%
14,688
-458
320
$1.22M 0.05%
37,085
-1,087
321
$1.22M 0.05%
5,750
-93
322
$1.22M 0.05%
5,038
-31
323
$1.21M 0.05%
3,591
-47
324
$1.21M 0.05%
127,818
-3,703
325
$1.21M 0.05%
5,964
-183
11 12
13
14 15