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
951
$123K 0.01%
3,183
+171
952
$123K 0.01%
2,319
+81
953
$123K 0.01%
5,093
954
$122K 0.01%
3,056
955
$122K 0.01%
2,752
956
$122K 0.01%
6,888
957
$121K 0.01%
1,996
+119
958
$121K 0.01%
8,749
959
$121K 0.01%
12,840
+398
960
$121K 0.01%
3,379
-5
961
$120K 0.01%
3,148
962
$120K 0.01%
9,598
963
$119K 0.01%
9,439
-12
964
$119K 0.01%
4,688
-22
965
$118K 0.01%
7,433
+278
966
$118K 0.01%
7,814
967
$118K 0.01%
2,156
+380
968
$118K 0.01%
2,529
+168
969
$118K 0.01%
2,900
970
$117K 0.01%
4,337
+262
971
$117K 0.01%
6,294
972
$116K 0.01%
3,150
+943
973
$116K 0.01%
4,253
+221
974
$116K 0.01%
1,250
975
$115K 0.01%
3,873
+333
37 38
39
40 41