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
651
$236K 0.01%
8,340
-38
652
$236K 0.01%
28,700
+1,350
653
$235K 0.01%
4,551
+156
654
$235K 0.01%
6,050
+101
655
$233K 0.01%
3,254
656
$232K 0.01%
2,443
+89
657
$232K 0.01%
2,181
+100
658
$231K 0.01%
5,052
+193
659
$229K 0.01%
8,057
-320
660
$228K 0.01%
3,418
+143
661
$228K 0.01%
3,541
+84
662
$228K 0.01%
3,386
663
$228K 0.01%
7,625
+229
664
$228K 0.01%
10,753
+487
665
$227K 0.01%
11,782
-55
666
$226K 0.01%
2,706
+103
667
$226K 0.01%
2,832
+92
668
$225K 0.01%
19,966
+287
669
$224K 0.01%
1,712
+85
670
$223K 0.01%
13,249
+309
671
$223K 0.01%
2,813
+98
672
$222K 0.01%
4,365
+93
673
$221K 0.01%
762
674
$221K 0.01%
6,532
+170
675
$218K 0.01%
8,448
+424
25 26
27
28 29