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
1051
$99.2K ﹤0.01%
16,707
-153
1052
$99.1K ﹤0.01%
4,716
1053
$98.9K ﹤0.01%
9,030
1054
$98.9K ﹤0.01%
6,556
1055
$98.7K ﹤0.01%
5,384
+133
1056
$98.7K ﹤0.01%
2,779
+145
1057
$98.6K ﹤0.01%
1,527
1058
$98.2K ﹤0.01%
7,159
1059
$98.1K ﹤0.01%
2,798
1060
$97.9K ﹤0.01%
13,745
-38
1061
$97.6K ﹤0.01%
802
-55
1062
$96.7K ﹤0.01%
1,835
1063
$96.6K ﹤0.01%
3,153
+164
1064
$96.6K ﹤0.01%
3,045
+190
1065
$96.5K ﹤0.01%
2,853
1066
$96.5K ﹤0.01%
2,379
1067
$96.4K ﹤0.01%
3,397
+237
1068
$96.1K ﹤0.01%
2,165
1069
$96K ﹤0.01%
1,694
1070
$95.7K ﹤0.01%
15,566
-25
1071
$95.3K ﹤0.01%
2,974
+202
1072
$95.3K ﹤0.01%
2,704
+138
1073
$95.1K ﹤0.01%
2,289
1074
$95K ﹤0.01%
8,029
1075
$94.8K ﹤0.01%
1,860
41 42
43
44 45