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
501
$467K 0.02%
8,208
+30
502
$467K 0.02%
57,922
-843
503
$463K 0.02%
6,273
-92
504
$458K 0.02%
7,507
-219
505
$449K 0.02%
2,186
+49
506
$446K 0.02%
3,150
-94
507
$438K 0.02%
7,105
-1,496
508
$437K 0.02%
1,734
+39
509
$433K 0.02%
16,429
-211
510
$432K 0.02%
2,917
-21
511
$428K 0.02%
9,512
-76
512
$425K 0.02%
8,652
-152
513
$424K 0.02%
20,165
+417
514
$420K 0.02%
7,336
-174
515
$419K 0.02%
3,637
+24
516
$417K 0.02%
8,365
-111
517
$416K 0.02%
13,069
-432
518
$415K 0.02%
7,972
+25
519
$411K 0.02%
14,711
-429
520
$410K 0.02%
5,013
+91
521
$404K 0.02%
3,730
+90
522
$402K 0.02%
22,114
-841
523
$402K 0.02%
7,813
+135
524
$396K 0.02%
12,428
-396
525
$396K 0.02%
6,910
+197
19 20
21
22 23