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
526
$389K 0.02%
9,048
+256
527
$382K 0.02%
3,055
-112
528
$378K 0.02%
6,638
+164
529
$375K 0.02%
4,121
+124
530
$369K 0.02%
3,663
-2
531
$367K 0.02%
6,300
-600
532
$367K 0.02%
1,867
+96
533
$367K 0.02%
1,752
+56
534
$364K 0.02%
12,545
+277
535
$361K 0.02%
1,293
-8
536
$357K 0.02%
10,299
+147
537
$353K 0.02%
13,304
-381
538
$352K 0.02%
2,573
+74
539
$352K 0.02%
4,604
+85
540
$350K 0.02%
5,416
-25
541
$349K 0.02%
7,222
+34
542
$348K 0.02%
20,617
+30
543
$348K 0.02%
1,329
+38
544
$345K 0.02%
10,820
-5
545
$342K 0.02%
1,631
+36
546
$340K 0.02%
5,806
+116
547
$337K 0.02%
6,826
+186
548
$337K 0.02%
9,940
+180
549
$331K 0.01%
1,559
+34
550
$327K 0.01%
8,068
+155
20 21
22
23 24