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
1026
$106K ﹤0.01%
8,902
+685
1027
$106K ﹤0.01%
3,847
1028
$105K ﹤0.01%
1,505
+84
1029
$105K ﹤0.01%
11,487
-18
1030
$105K ﹤0.01%
1,429
1031
$105K ﹤0.01%
4,732
1032
$105K ﹤0.01%
1,188
1033
$105K ﹤0.01%
2,138
1034
$105K ﹤0.01%
1,471
+32
1035
$104K ﹤0.01%
2,916
1036
$104K ﹤0.01%
900
+56
1037
$104K ﹤0.01%
5,012
1038
$104K ﹤0.01%
1,308
1039
$103K ﹤0.01%
9,608
+720
1040
$103K ﹤0.01%
3,175
1041
$102K ﹤0.01%
8,268
1042
$102K ﹤0.01%
2,410
1043
$102K ﹤0.01%
2,143
+82
1044
$102K ﹤0.01%
1,520
1045
$102K ﹤0.01%
3,726
1046
$102K ﹤0.01%
2,972
1047
$102K ﹤0.01%
1,283
1048
$101K ﹤0.01%
996
1049
$101K ﹤0.01%
6,904
1050
$100K ﹤0.01%
10,868
40 41
42
43 44