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
1076
$94.7K ﹤0.01%
3,372
1077
$94.5K ﹤0.01%
3,760
+223
1078
$94.5K ﹤0.01%
2,616
-38
1079
$94.4K ﹤0.01%
2,525
1080
$94.3K ﹤0.01%
4,021
1081
$94.2K ﹤0.01%
4,408
1082
$94.1K ﹤0.01%
2,034
1083
$94K ﹤0.01%
2,835
1084
$93.9K ﹤0.01%
944
+40
1085
$93.8K ﹤0.01%
2,090
+91
1086
$93.6K ﹤0.01%
2,184
+89
1087
$93.5K ﹤0.01%
1,584
1088
$93.3K ﹤0.01%
1,535
1089
$93.3K ﹤0.01%
2,632
1090
$93.2K ﹤0.01%
8,666
+907
1091
$92.6K ﹤0.01%
1,276
1092
$92.6K ﹤0.01%
1,872
1093
$92.6K ﹤0.01%
3,881
-266
1094
$92.5K ﹤0.01%
231
1095
$92.3K ﹤0.01%
3,436
1096
$92.2K ﹤0.01%
4,992
+677
1097
$91.9K ﹤0.01%
3,633
+100
1098
$91.9K ﹤0.01%
7,766
1099
$91.8K ﹤0.01%
7,563
1100
$91.3K ﹤0.01%
3,516