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
476
$539K 0.02%
16,695
+122
477
$535K 0.02%
5,079
-149
478
$533K 0.02%
2,309
-70
479
$531K 0.02%
5,862
-173
480
$531K 0.02%
17,494
-751
481
$531K 0.02%
13,937
-1,053
482
$527K 0.02%
19,101
-557
483
$524K 0.02%
1,246
-7
484
$523K 0.02%
3,709
-203
485
$517K 0.02%
14,706
-433
486
$516K 0.02%
12,408
-66
487
$511K 0.02%
3,476
-73
488
$506K 0.02%
7,572
-90
489
$503K 0.02%
6,576
-16
490
$498K 0.02%
9,360
-631
491
$497K 0.02%
6,541
-188
492
$497K 0.02%
3,461
-17
493
$493K 0.02%
29,209
-854
494
$492K 0.02%
5,963
-196
495
$484K 0.02%
53,072
-4,400
496
$478K 0.02%
37,589
-1,098
497
$473K 0.02%
26,304
-777
498
$470K 0.02%
8,500
-1,600
499
$469K 0.02%
12,843
-718
500
$468K 0.02%
10,406
-34
18 19
20
21 22