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
926
$130K 0.01%
3,528
927
$129K 0.01%
3,164
+286
928
$128K 0.01%
6,577
929
$127K 0.01%
1,482
930
$126K 0.01%
711
931
$126K 0.01%
2,833
-163
932
$126K 0.01%
4,090
933
$126K 0.01%
3,256
-16
934
$126K 0.01%
6,817
-293
935
$125K 0.01%
3,331
936
$125K 0.01%
6,663
-16
937
$125K 0.01%
1,056
938
$125K 0.01%
2,290
939
$125K 0.01%
20,165
+2,149
940
$124K 0.01%
550
+41
941
$124K 0.01%
882
942
$124K 0.01%
3,653
+140
943
$124K 0.01%
1,177
+87
944
$124K 0.01%
4,018
945
$124K 0.01%
7,763
+651
946
$124K 0.01%
2,828
+101
947
$123K 0.01%
4,654
-8
948
$123K 0.01%
4,273
+3,654
949
$123K 0.01%
8,573
-13
950
$123K 0.01%
3,797
36 37
38
39 40