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
776
$173K 0.01%
2,752
+66
777
$173K 0.01%
4,324
+83
778
$171K 0.01%
8,655
+204
779
$171K 0.01%
3,675
780
$170K 0.01%
9,503
-16
781
$170K 0.01%
11,314
+281
782
$170K 0.01%
3,297
783
$169K 0.01%
25,283
+605
784
$169K 0.01%
9,800
785
$169K 0.01%
2,872
+70
786
$169K 0.01%
10,030
+260
787
$168K 0.01%
3,175
+83
788
$167K 0.01%
8,354
+881
789
$166K 0.01%
2,018
+69
790
$166K 0.01%
4,341
+101
791
$165K 0.01%
1,767
+48
792
$165K 0.01%
3,267
793
$165K 0.01%
2,984
+151
794
$165K 0.01%
7,174
795
$165K 0.01%
27,005
+658
796
$165K 0.01%
8,880
-15
797
$164K 0.01%
2,395
798
$163K 0.01%
2,893
+63
799
$163K 0.01%
1,471
+38
800
$163K 0.01%
7,558
+283
30 31
32
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