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
801
$163K 0.01%
4,787
+169
802
$162K 0.01%
4,657
+30
803
$162K 0.01%
4,605
+231
804
$162K 0.01%
17,138
+413
805
$162K 0.01%
7,638
+266
806
$161K 0.01%
2,290
807
$161K 0.01%
2,998
+145
808
$161K 0.01%
2,030
809
$161K 0.01%
3,677
810
$161K 0.01%
696
811
$160K 0.01%
4,036
812
$160K 0.01%
5,033
+234
813
$160K 0.01%
11,977
-18
814
$160K 0.01%
7,018
+175
815
$160K 0.01%
30,285
816
$160K 0.01%
6,692
817
$160K 0.01%
2,948
818
$160K 0.01%
11,943
+326
819
$159K 0.01%
4,641
-155
820
$159K 0.01%
2,255
821
$159K 0.01%
9,577
+485
822
$158K 0.01%
3,922
823
$158K 0.01%
1,780
824
$158K 0.01%
14,892
+539
825
$158K 0.01%
874
-18
31 32
33
34 35