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
551
$325K 0.01%
3,665
+95
552
$324K 0.01%
18,011
+372
553
$321K 0.01%
4,888
+180
554
$320K 0.01%
5,190
+179
555
$315K 0.01%
19,977
-35
556
$315K 0.01%
7,334
-211
557
$313K 0.01%
3,310
+93
558
$313K 0.01%
6,313
+226
559
$312K 0.01%
3,048
-90
560
$310K 0.01%
5,681
+360
561
$308K 0.01%
3,107
562
$307K 0.01%
13,096
+242
563
$306K 0.01%
21,156
+352
564
$305K 0.01%
26,971
+996
565
$304K 0.01%
5,745
+223
566
$304K 0.01%
2,636
+428
567
$303K 0.01%
8,740
+292
568
$302K 0.01%
1,868
+70
569
$298K 0.01%
24,371
-715
570
$298K 0.01%
5,763
+131
571
$298K 0.01%
14,302
-297
572
$297K 0.01%
2,185
+72
573
$296K 0.01%
2,351
+72
574
$295K 0.01%
5,948
+75
575
$292K 0.01%
13,776
+294
21 22
23
24 25