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
1001
$109K ﹤0.01%
3,816
1002
$109K ﹤0.01%
3,067
+149
1003
$109K ﹤0.01%
5,386
1004
$109K ﹤0.01%
1,498
1005
$109K ﹤0.01%
671
+24
1006
$109K ﹤0.01%
1,394
1007
$109K ﹤0.01%
2,955
+104
1008
$109K ﹤0.01%
1,909
1009
$109K ﹤0.01%
1,348
1010
$108K ﹤0.01%
6,588
-434
1011
$108K ﹤0.01%
6,177
1012
$108K ﹤0.01%
5,994
1013
$107K ﹤0.01%
4,527
1014
$107K ﹤0.01%
1,112
+44
1015
$107K ﹤0.01%
2,778
+97
1016
$107K ﹤0.01%
7,666
1017
$107K ﹤0.01%
1,224
1018
$107K ﹤0.01%
2,203
1019
$107K ﹤0.01%
9,760
1020
$107K ﹤0.01%
1,960
1021
$107K ﹤0.01%
3,496
+397
1022
$107K ﹤0.01%
2,660
+110
1023
$106K ﹤0.01%
5,095
1024
$106K ﹤0.01%
5,286
1025
$106K ﹤0.01%
2,877
+154
39 40
41
42 43