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
1126
$88K ﹤0.01%
3,456
1127
$87.9K ﹤0.01%
6,925
1128
$87.6K ﹤0.01%
2,322
-11
1129
$87.5K ﹤0.01%
4,237
-333
1130
$87.4K ﹤0.01%
6,696
-711
1131
$87K ﹤0.01%
4,454
1132
$86.9K ﹤0.01%
1,914
1133
$86.8K ﹤0.01%
2,045
1134
$86.5K ﹤0.01%
5,673
1135
$86.4K ﹤0.01%
14,456
1136
$86.3K ﹤0.01%
6,159
1137
$85.9K ﹤0.01%
8,112
+1,490
1138
$85.8K ﹤0.01%
2,995
1139
$85.7K ﹤0.01%
4,457
1140
$85.7K ﹤0.01%
3,515
1141
$85.5K ﹤0.01%
3,395
+139
1142
$85.3K ﹤0.01%
6,817
1143
$85.3K ﹤0.01%
5,442
-25
1144
$85.2K ﹤0.01%
4,702
1145
$85.2K ﹤0.01%
2,669
1146
$85K ﹤0.01%
549
1147
$84.8K ﹤0.01%
21,843
+2,459
1148
$84.6K ﹤0.01%
7,150
+226
1149
$84.5K ﹤0.01%
1,917
1150
$84.4K ﹤0.01%
907
44 45
46
47 48