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
976
$115K 0.01%
7,304
+267
977
$115K 0.01%
2,412
+92
978
$114K 0.01%
3,655
979
$114K 0.01%
6,132
980
$114K 0.01%
3,025
981
$114K 0.01%
13,913
+1,973
982
$114K 0.01%
1,840
983
$113K 0.01%
5,383
+121
984
$113K 0.01%
3,587
+240
985
$113K 0.01%
3,049
986
$113K 0.01%
1,140
+36
987
$112K 0.01%
1,731
988
$112K 0.01%
2,463
+10
989
$112K 0.01%
1,959
990
$112K 0.01%
2,572
991
$112K 0.01%
4,504
992
$112K 0.01%
1,785
993
$111K 0.01%
4,661
+180
994
$111K 0.01%
4,382
995
$111K 0.01%
4,352
+102
996
$110K ﹤0.01%
3,492
997
$110K ﹤0.01%
3,181
+122
998
$110K ﹤0.01%
2,975
999
$110K ﹤0.01%
3,328
+244
1000
$110K ﹤0.01%
15,064
-14
38 39
40
41 42