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
1101
$91.1K ﹤0.01%
3,057
1102
$91.1K ﹤0.01%
12,398
1103
$91.1K ﹤0.01%
3,256
-15
1104
$91.1K ﹤0.01%
856
+36
1105
$91K ﹤0.01%
9,152
1106
$90.8K ﹤0.01%
5,035
+278
1107
$90.7K ﹤0.01%
1,976
1108
$90.6K ﹤0.01%
2,081
-6
1109
$90.5K ﹤0.01%
3,014
1110
$90.2K ﹤0.01%
980
1111
$90.2K ﹤0.01%
968
1112
$89.8K ﹤0.01%
5,547
+1,005
1113
$89.7K ﹤0.01%
1,985
1114
$89.5K ﹤0.01%
1,312
+60
1115
$89.4K ﹤0.01%
3,653
1116
$89.3K ﹤0.01%
1,621
1117
$89.2K ﹤0.01%
6,967
1118
$89.2K ﹤0.01%
4,748
+401
1119
$89.2K ﹤0.01%
3,176
1120
$89.2K ﹤0.01%
3,424
1121
$89K ﹤0.01%
5,978
1122
$88.8K ﹤0.01%
1,775
+150
1123
$88.3K ﹤0.01%
2,659
+139
1124
$88.1K ﹤0.01%
622
+34
1125
$88K ﹤0.01%
5,361
43 44
45
46 47