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
401
$839K 0.04%
21,295
-715
402
$837K 0.04%
2,698
-120
403
$835K 0.04%
13,275
-387
404
$833K 0.04%
17,840
-1,219
405
$829K 0.04%
18,892
-1,662
406
$824K 0.04%
+5,501
407
$823K 0.04%
17,013
-1,227
408
$823K 0.04%
10,245
-577
409
$818K 0.04%
8,867
-150
410
$816K 0.04%
177
-6
411
$810K 0.04%
7,697
-429
412
$801K 0.04%
14,517
-420
413
$801K 0.04%
4,595
-246
414
$787K 0.04%
3,419
+26
415
$784K 0.04%
14,679
-601
416
$781K 0.03%
70,140
-2,051
417
$780K 0.03%
15,000
-2,700
418
$771K 0.03%
8,828
-173
419
$767K 0.03%
9,093
-228
420
$766K 0.03%
4,173
-294
421
$765K 0.03%
2,985
-20
422
$763K 0.03%
8,707
-343
423
$762K 0.03%
2,363
-59
424
$756K 0.03%
13,269
-345
425
$755K 0.03%
12,571
-179
15 16
17
18 19