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
726
$194K 0.01%
6,406
-227
727
$194K 0.01%
7,693
+173
728
$194K 0.01%
1,937
+42
729
$193K 0.01%
3,079
730
$193K 0.01%
1,187
-52
731
$192K 0.01%
5,299
732
$192K 0.01%
7,271
+166
733
$192K 0.01%
4,068
+154
734
$192K 0.01%
2,819
735
$191K 0.01%
2,654
+86
736
$190K 0.01%
34,198
+875
737
$190K 0.01%
5,023
738
$189K 0.01%
2,981
+70
739
$189K 0.01%
19,565
+492
740
$189K 0.01%
5,598
+192
741
$188K 0.01%
8,385
+293
742
$188K 0.01%
2,580
+83
743
$188K 0.01%
4,853
+114
744
$187K 0.01%
1,900
745
$187K 0.01%
6,725
+780
746
$186K 0.01%
3,092
+95
747
$186K 0.01%
11,143
+239
748
$186K 0.01%
9,753
749
$186K 0.01%
11,017
-610
750
$185K 0.01%
2,252
+46
28 29
30
31 32