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
376
$944K 0.04%
11,416
-340
377
$940K 0.04%
53,961
-1,565
378
$931K 0.04%
9,090
-228
379
$929K 0.04%
11,587
-342
380
$928K 0.04%
18,155
-555
381
$927K 0.04%
10,886
-722
382
$923K 0.04%
+12,561
383
$918K 0.04%
8,830
-562
384
$913K 0.04%
19,003
-558
385
$904K 0.04%
+9,256
386
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6,671
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387
$886K 0.04%
4,202
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388
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7,889
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390
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391
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2,151
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26,058
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$856K 0.04%
12,666
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396
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12,073
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$855K 0.04%
13,674
-282
398
$850K 0.04%
7,097
-172
399
$847K 0.04%
4,682
-68
400
$846K 0.04%
9,278
-113
14 15
16
17 18