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
576
$291K 0.01%
2,272
+76
577
$291K 0.01%
3,674
+79
578
$289K 0.01%
9,606
+273
579
$287K 0.01%
55,051
-1,657
580
$287K 0.01%
2,531
+81
581
$287K 0.01%
2,232
+78
582
$286K 0.01%
9,502
+92
583
$286K 0.01%
7,222
584
$285K 0.01%
21,768
-217
585
$281K 0.01%
3,988
+144
586
$280K 0.01%
6,953
-29
587
$280K 0.01%
3,813
+162
588
$276K 0.01%
2,038
-5
589
$275K 0.01%
5,617
+237
590
$275K 0.01%
7,733
+328
591
$275K 0.01%
11,141
+373
592
$275K 0.01%
8,823
+408
593
$275K 0.01%
7,983
+169
594
$274K 0.01%
4,903
+116
595
$274K 0.01%
8,905
-315
596
$273K 0.01%
2,659
+71
597
$269K 0.01%
3,091
+45
598
$269K 0.01%
3,091
599
$269K 0.01%
10,281
+453
600
$267K 0.01%
10,309
-16
22 23
24
25 26