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
326
$1.2M 0.05%
47,730
-1,176
327
$1.19M 0.05%
5,585
-368
328
$1.19M 0.05%
74,422
-2,935
329
$1.18M 0.05%
83,447
-2,414
330
$1.18M 0.05%
14,192
-717
331
$1.17M 0.05%
19,095
-523
332
$1.17M 0.05%
15,160
-1,058
333
$1.17M 0.05%
54,047
-693
334
$1.16M 0.05%
54,915
-1,143
335
$1.16M 0.05%
34,341
-983
336
$1.15M 0.05%
10,422
-147
337
$1.15M 0.05%
10,741
-579
338
$1.14M 0.05%
14,103
-356
339
$1.13M 0.05%
7,929
-422
340
$1.13M 0.05%
3,296
-176
341
$1.12M 0.05%
28,483
-1,024
342
$1.1M 0.05%
8,116
-290
343
$1.09M 0.05%
36,410
-1,065
344
$1.08M 0.05%
37,707
-2,058
345
$1.08M 0.05%
2,711
-79
346
$1.08M 0.05%
12,834
-964
347
$1.07M 0.05%
43,752
-3,614
348
$1.07M 0.05%
5,228
-236
349
$1.07M 0.05%
7,400
+3,700
350
$1.07M 0.05%
27,719
-862
12 13
14
15 16