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
676
$217K 0.01%
5,616
+239
677
$217K 0.01%
3,150
+67
678
$217K 0.01%
30,022
-3,097
679
$216K 0.01%
4,918
+106
680
$214K 0.01%
6,621
681
$214K 0.01%
4,202
+124
682
$213K 0.01%
9,224
+186
683
$213K 0.01%
3,585
+285
684
$213K 0.01%
3,377
+186
685
$212K 0.01%
4,431
+1,237
686
$212K 0.01%
3,083
+109
687
$212K 0.01%
11,110
+502
688
$211K 0.01%
8,572
+1,725
689
$211K 0.01%
5,547
+162
690
$210K 0.01%
9,284
-37
691
$210K 0.01%
7,413
+296
692
$210K 0.01%
2,265
+105
693
$209K 0.01%
4,813
-588
694
$209K 0.01%
8,154
+201
695
$209K 0.01%
3,380
+69
696
$208K 0.01%
3,987
+83
697
$208K 0.01%
2,727
698
$207K 0.01%
5,383
699
$207K 0.01%
2,700
-400
700
$207K 0.01%
16,962
+797
26 27
28
29 30