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
751
$185K 0.01%
2,507
+79
752
$184K 0.01%
3,304
+146
753
$183K 0.01%
5,251
+703
754
$183K 0.01%
5,796
+140
755
$182K 0.01%
4,106
756
$182K 0.01%
3,625
+88
757
$182K 0.01%
4,256
+205
758
$182K 0.01%
4,451
+108
759
$181K 0.01%
9,369
+134
760
$179K 0.01%
28,067
761
$178K 0.01%
8,324
+805
762
$178K 0.01%
4,168
763
$178K 0.01%
920
+51
764
$178K 0.01%
1,944
+106
765
$177K 0.01%
825
766
$177K 0.01%
21,121
+385
767
$176K 0.01%
17,359
+438
768
$176K 0.01%
3,885
+176
769
$175K 0.01%
8,118
770
$175K 0.01%
2,660
771
$175K 0.01%
1,864
+56
772
$174K 0.01%
1,693
+86
773
$174K 0.01%
4,327
+204
774
$174K 0.01%
1,722
+81
775
$173K 0.01%
1,652
+92
29 30
31
32 33