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
26
$15.7M 0.7%
130,063
-895
27
$15.6M 0.7%
140,692
-10,129
28
$13.9M 0.62%
219,174
-12,551
29
$13.8M 0.62%
76,450
-4,489
30
$13.4M 0.6%
403,698
-5,993
31
$12.8M 0.57%
228,570
-6,990
32
$12M 0.54%
21,765
-732
33
$11.6M 0.52%
244,905
-9,684
34
$11.4M 0.51%
24,916
-981
35
$11.3M 0.51%
237,490
-5,105
36
$10.9M 0.49%
41,298
-1,804
37
$10.8M 0.48%
98,718
-3,579
38
$9.65M 0.43%
41,011
-1,895
39
$9.61M 0.43%
114,938
-2,037
40
$9.57M 0.43%
242,918
-7,118
41
$9.53M 0.43%
35,719
-1,165
42
$9.24M 0.41%
81,967
+15,798
43
$9.16M 0.41%
105,445
-3,093
44
$9.1M 0.41%
220,400
-5,425
45
$9.1M 0.41%
27,887
-1,247
46
$8.98M 0.4%
92,542
47
$8.88M 0.4%
26,378
-496
48
$8.88M 0.4%
87,696
-4,593
49
$8.73M 0.39%
249,521
-12,666
50
$8.58M 0.38%
85,028
-2,877
1
2
3 4 5