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
1151
$84.3K ﹤0.01%
3,025
+622
1152
$84K ﹤0.01%
2,122
1153
$84K ﹤0.01%
7,713
1154
$83.9K ﹤0.01%
1,019
+76
1155
$83.8K ﹤0.01%
2,044
1156
$83.8K ﹤0.01%
3,291
+210
1157
$83.3K ﹤0.01%
2,686
-250
1158
$83.2K ﹤0.01%
7,197
+867
1159
$83.2K ﹤0.01%
5,655
1160
$82.8K ﹤0.01%
3,479
1161
$82.6K ﹤0.01%
2,417
+119
1162
$82.6K ﹤0.01%
1,821
-163
1163
$82.6K ﹤0.01%
856
1164
$82.5K ﹤0.01%
5,830
1165
$82.5K ﹤0.01%
12,243
-75
1166
$82.5K ﹤0.01%
1,916
1167
$82.5K ﹤0.01%
2,304
+2
1168
$82.4K ﹤0.01%
2,133
+118
1169
$82.3K ﹤0.01%
2,795
+1,847
1170
$82.2K ﹤0.01%
5,212
-1
1171
$82.1K ﹤0.01%
6,960
-33
1172
$82K ﹤0.01%
2,977
1173
$82K ﹤0.01%
904
1174
$81.9K ﹤0.01%
428
+37
1175
$81.8K ﹤0.01%
1,395
-11
45 46
47
48 49