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
351
$1.07M 0.05%
3,241
-159
352
$1.07M 0.05%
12,052
-352
353
$1.07M 0.05%
5,773
-93
354
$1.06M 0.05%
16,786
-489
355
$1.06M 0.05%
3,235
-59
356
$1.06M 0.05%
9,458
+28
357
$1.05M 0.05%
27,171
-155
358
$1.05M 0.05%
10,518
-308
359
$1.04M 0.05%
16,750
-491
360
$1.04M 0.05%
13,852
-619
361
$1.03M 0.05%
15,413
-759
362
$1.03M 0.05%
86,123
-3,345
363
$1.02M 0.05%
90,657
-5,991
364
$1.02M 0.05%
7,299
+52
365
$1.02M 0.05%
63,491
-1,307
366
$1.01M 0.05%
4,282
+30
367
$1M 0.04%
6,409
-419
368
$983K 0.04%
7,005
-327
369
$982K 0.04%
11,900
+3,600
370
$979K 0.04%
7,077
-220
371
$976K 0.04%
6,162
-181
372
$973K 0.04%
4,261
-166
373
$962K 0.04%
11,793
-402
374
$954K 0.04%
35,240
-5,099
375
$950K 0.04%
9,123
+1
13 14
15
16 17