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
826
$157K 0.01%
1,531
+39
827
$157K 0.01%
2,313
+54
828
$157K 0.01%
19,132
-78
829
$156K 0.01%
5,384
+243
830
$155K 0.01%
3,139
+152
831
$155K 0.01%
1,766
832
$155K 0.01%
4,855
+186
833
$154K 0.01%
1,959
+139
834
$154K 0.01%
3,928
+92
835
$153K 0.01%
3,458
836
$153K 0.01%
1,981
+258
837
$153K 0.01%
47,400
-9,200
838
$152K 0.01%
2,960
839
$152K 0.01%
10,756
-18
840
$151K 0.01%
9,747
+236
841
$151K 0.01%
4,724
842
$151K 0.01%
2,639
843
$151K 0.01%
4,433
844
$150K 0.01%
1,094
-55
845
$150K 0.01%
6,275
+145
846
$150K 0.01%
2,800
847
$150K 0.01%
9,198
+215
848
$150K 0.01%
3,273
849
$149K 0.01%
5,052
+210
850
$149K 0.01%
3,893
32 33
34
35 36