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
51
$8.53M 0.38%
72,859
-929
52
$8.49M 0.38%
117,982
-9,142
53
$8.45M 0.38%
51,151
-2,300
54
$8.33M 0.37%
38,886
-1,223
55
$8.16M 0.37%
69,144
-6,646
56
$7.78M 0.35%
29,610
-1,775
57
$7.67M 0.34%
57,840
-115
58
$7.59M 0.34%
257,420
+2,070
59
$7.59M 0.34%
412,229
-12,029
60
$7.37M 0.33%
52,295
-1,476
61
$7.34M 0.33%
42,212
-694
62
$7.21M 0.32%
34,837
-1,801
63
$7.17M 0.32%
86,110
-2,600
64
$7.09M 0.32%
86,759
-463
65
$7.08M 0.32%
75,998
-2,162
66
$7.04M 0.31%
29,367
-2,063
67
$6.95M 0.31%
34,895
-1,804
68
$6.84M 0.31%
62,205
-2,278
69
$6.8M 0.3%
13,254
-1,037
70
$6.73M 0.3%
19,588
-14
71
$6.61M 0.3%
174,388
72
$6.54M 0.29%
15,242
-1,048
73
$6.48M 0.29%
76,248
-2,089
74
$6.45M 0.29%
19,260
-584
75
$6.45M 0.29%
65,019
-2,053
1 2
3
4 5