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
626
$251K 0.01%
2,375
-177
627
$251K 0.01%
2,178
+58
628
$250K 0.01%
6,136
+352
629
$250K 0.01%
3,299
+153
630
$249K 0.01%
3,476
631
$248K 0.01%
9,938
+166
632
$248K 0.01%
3,600
-46
633
$246K 0.01%
1,900
634
$246K 0.01%
1,681
+57
635
$246K 0.01%
3,014
+113
636
$246K 0.01%
1,370
+33
637
$243K 0.01%
3,067
+118
638
$243K 0.01%
3,554
+101
639
$243K 0.01%
22,770
+278
640
$243K 0.01%
3,436
+105
641
$242K 0.01%
6,749
+221
642
$240K 0.01%
1,969
+49
643
$240K 0.01%
4,016
+70
644
$238K 0.01%
2,610
+104
645
$238K 0.01%
2,815
+103
646
$238K 0.01%
2,160
+368
647
$237K 0.01%
3,178
-136
648
$237K 0.01%
1,202
+24
649
$237K 0.01%
18,906
650
$236K 0.01%
2,664
+62
24 25
26
27 28