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
701
$207K 0.01%
3,041
702
$206K 0.01%
4,474
+154
703
$206K 0.01%
18,513
-119
704
$204K 0.01%
1,552
705
$204K 0.01%
13,407
+6,816
706
$204K 0.01%
14,537
-406
707
$203K 0.01%
4,044
+220
708
$203K 0.01%
6,878
+288
709
$203K 0.01%
5,847
+223
710
$203K 0.01%
7,250
-32
711
$203K 0.01%
2,330
712
$202K 0.01%
4,559
+263
713
$202K 0.01%
3,323
714
$201K 0.01%
3,513
+161
715
$200K 0.01%
4,602
-168
716
$200K 0.01%
1,349
-6
717
$199K 0.01%
10,016
+171
718
$199K 0.01%
4,360
719
$199K 0.01%
2,315
+99
720
$198K 0.01%
7,642
+64
721
$198K 0.01%
5,245
+729
722
$197K 0.01%
4,091
-17
723
$196K 0.01%
3,115
+153
724
$196K 0.01%
1,798
+95
725
$195K 0.01%
3,120
+175
27 28
29
30 31