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
901
$136K 0.01%
2,877
902
$135K 0.01%
3,881
903
$135K 0.01%
2,141
904
$135K 0.01%
2,682
905
$135K 0.01%
2,527
906
$135K 0.01%
7,991
907
$135K 0.01%
3,526
+185
908
$135K 0.01%
10,212
+263
909
$135K 0.01%
3,860
910
$133K 0.01%
9,543
+259
911
$133K 0.01%
1,404
+61
912
$133K 0.01%
2,213
+64
913
$133K 0.01%
3,953
914
$133K 0.01%
2,031
915
$133K 0.01%
3,916
+190
916
$132K 0.01%
3,716
+143
917
$132K 0.01%
11,466
+364
918
$132K 0.01%
3,189
919
$131K 0.01%
1,626
+78
920
$131K 0.01%
3,118
921
$131K 0.01%
919
922
$131K 0.01%
2,635
+74
923
$131K 0.01%
12,910
+238
924
$131K 0.01%
3,504
925
$131K 0.01%
1,524
+60
35 36
37
38 39