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
601
$266K 0.01%
2,374
+95
602
$266K 0.01%
21,419
-34
603
$266K 0.01%
7,630
+326
604
$265K 0.01%
11,620
+152
605
$264K 0.01%
6,923
+299
606
$264K 0.01%
8,226
-39
607
$263K 0.01%
3,036
+281
608
$262K 0.01%
4,526
+80
609
$262K 0.01%
2,583
+38
610
$261K 0.01%
16,121
+443
611
$259K 0.01%
2,632
+7
612
$259K 0.01%
6,661
+306
613
$258K 0.01%
6,357
614
$256K 0.01%
5,295
+150
615
$256K 0.01%
3,783
+66
616
$256K 0.01%
5,104
+79
617
$255K 0.01%
5,218
618
$254K 0.01%
4,110
+131
619
$254K 0.01%
1,844
+59
620
$254K 0.01%
3,019
+144
621
$253K 0.01%
2,229
+66
622
$253K 0.01%
5,533
+24
623
$253K 0.01%
4,812
-295
624
$253K 0.01%
10,772
+710
625
$252K 0.01%
3,202
+138
23 24
25
26 27