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
451
$643K 0.03%
11,337
-651
452
$643K 0.03%
8,555
-243
453
$641K 0.03%
2,943
+23
454
$627K 0.03%
12,692
-366
455
$626K 0.03%
7,838
-263
456
$618K 0.03%
18,433
-990
457
$613K 0.03%
5,082
-312
458
$610K 0.03%
6,657
-717
459
$600K 0.03%
13,176
-604
460
$600K 0.03%
18,770
-435
461
$595K 0.03%
2,134
-70
462
$591K 0.03%
12,666
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463
$590K 0.03%
5,768
-75
464
$584K 0.03%
11,104
-220
465
$580K 0.03%
4,600
-400
466
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24,305
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8,150
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468
$576K 0.03%
8,260
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$570K 0.03%
8,882
-96
470
$565K 0.03%
6,939
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471
$560K 0.03%
10,872
-331
472
$557K 0.02%
13,207
-70
473
$556K 0.02%
9,138
-158
474
$549K 0.02%
3,836
475
$545K 0.02%
15,384
-632
17 18
19
20 21