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
426
$749K 0.03%
5,967
-216
427
$748K 0.03%
22,470
-809
428
$740K 0.03%
16,252
-977
429
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3,110
-41
430
$738K 0.03%
8,901
-111
431
$733K 0.03%
2,213
-134
432
$721K 0.03%
14,263
-187
433
$713K 0.03%
7,980
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434
$713K 0.03%
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435
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20,570
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436
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437
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438
$703K 0.03%
32,807
-2,441
439
$701K 0.03%
43,898
-6,308
440
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442
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10,339
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445
$677K 0.03%
2,713
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446
$670K 0.03%
16,155
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447
$665K 0.03%
2,201
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448
$665K 0.03%
11,396
-509
449
$656K 0.03%
6,488
-46
450
$644K 0.03%
23,490
-677
16 17
18
19 20