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
851
$149K 0.01%
9,067
852
$149K 0.01%
2,378
853
$149K 0.01%
14,136
854
$148K 0.01%
3,052
+184
855
$148K 0.01%
5,282
856
$148K 0.01%
6,248
-10
857
$148K 0.01%
1,497
+37
858
$148K 0.01%
2,113
+54
859
$147K 0.01%
2,508
860
$146K 0.01%
3,214
+79
861
$146K 0.01%
2,945
862
$146K 0.01%
4,671
+153
863
$145K 0.01%
7,928
+302
864
$145K 0.01%
1,327
+59
865
$145K 0.01%
3,521
+187
866
$144K 0.01%
8,117
+242
867
$144K 0.01%
4,764
868
$143K 0.01%
11,266
+260
869
$142K 0.01%
1,755
+147
870
$142K 0.01%
1,093
+83
871
$142K 0.01%
5,067
+179
872
$142K 0.01%
3,914
+108
873
$142K 0.01%
1,532
+75
874
$141K 0.01%
6,206
+267
875
$141K 0.01%
1,327
33 34
35
36 37