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
76
$6.37M 0.29%
13,103
-948
77
$6.31M 0.28%
238,706
-5,750
78
$6.21M 0.28%
15,953
-245
79
$6.17M 0.28%
32,403
-829
80
$6.16M 0.28%
8,689
-122
81
$5.97M 0.27%
69,598
-5,021
82
$5.97M 0.27%
76,878
-2,228
83
$5.91M 0.26%
91,212
-1,483
84
$5.74M 0.26%
17,333
-834
85
$5.58M 0.25%
26,351
-866
86
$5.5M 0.25%
23,020
-1,253
87
$5.38M 0.24%
8,219
+51
88
$5.32M 0.24%
20,033
-706
89
$5.3M 0.24%
101,439
-3,345
90
$5.21M 0.23%
65,408
-4,345
91
$5.17M 0.23%
23,450
-1,415
92
$5.15M 0.23%
77,254
-4,342
93
$5.07M 0.23%
112,026
-3,277
94
$5.01M 0.22%
33,887
-1,264
95
$4.79M 0.21%
29,181
-1,765
96
$4.76M 0.21%
19,481
-274
97
$4.7M 0.21%
33,587
-2,249
98
$4.7M 0.21%
65,938
-1,591
99
$4.65M 0.21%
47,739
-2,213
100
$4.64M 0.21%
101,469
-5,745
2 3
4
5 6